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Business Description
Payments Group Holding GmbH & Co KGaA
ISIN : DE000A1MMEV4
Description
Payments Group Holding GmbH & Co KGaA is a private equity-asset Manager. The group acted as an investment advisor that provided investments, value creation and initiatives, and divestments for potentially several private equity funds (investment vehicle) instead of investing its capital. The group operates in two segments pe-asset management and investment segment.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 19.95 | |||||
| Equity-to-Asset | 0.98 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | -0.01 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -16.05 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -32.3 | |||||
| 3-Year EPS without NRI Growth Rate | -249.9 | |||||
| 3-Year FCF Growth Rate | 29.1 | |||||
| 3-Year Book Growth Rate | -48.9 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.72 | |||||
| 9-Day RSI | 48.45 | |||||
| 14-Day RSI | 45.72 | |||||
| 3-1 Month Momentum % | -11.76 | |||||
| 6-1 Month Momentum % | -34.78 | |||||
| 12-1 Month Momentum % | 19.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.23 | |||||
| Quick Ratio | 6.23 | |||||
| Cash Ratio | 5.43 | |||||
| Days Payable | 69.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -65 | |||||
| Shareholder Yield % | 10.78 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 262.16 | |||||
| Operating Margin % | 3083.15 | |||||
| Net Margin % | 3049.02 | |||||
| FCF Margin % | 91.56 | |||||
| ROE % | -186.09 | |||||
| ROA % | -172.77 | |||||
| ROIC % | -187.86 | |||||
| 3-Year ROIIC % | 1197.6 | |||||
| ROC (Joel Greenblatt) % | -9717.15 | |||||
| ROCE % | -184.63 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.39 | |||||
| Price-to-Tangible-Book | 0.33 | |||||
| EV-to-EBIT | -0.03 | |||||
| EV-to-EBITDA | -0.46 | |||||
| EV-to-Revenue | -1.4 | |||||
| EV-to-FCF | -1.42 | |||||
| Price-to-GF-Value | 0.82 | |||||
| Price-to-Projected-FCF | 3.19 | |||||
| Price-to-Net-Current-Asset-Value | 2.68 | |||||
| Price-to-Net-Cash | 3.19 | |||||
| Earnings Yield (Greenblatt) % | -2310.97 | |||||
| FCF Yield % | -41.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Payments Group Holding GmbH & Co KGaA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | -2.701 | ||
| EPS (TTM) (€) | -1.794 | ||
| Beta | -0.36 | ||
| 3-Year Sharpe Ratio | -0.07 | ||
| 3-Year Sortino Ratio | -0.09 | ||
| Volatility % | 86.97 | ||
| 14-Day RSI | 45.72 | ||
| 14-Day ATR (€) | 0.022728 | ||
| 20-Day SMA (€) | 0.663 | ||
| 12-1 Month Momentum % | 19.05 | ||
| 52-Week Range (€) | 0.52 - 1.33 | ||
| Shares Outstanding (Mil) | 9.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Payments Group Holding GmbH & Co KGaA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Payments Group Holding GmbH & Co KGaA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Payments Group Holding GmbH & Co KGaA Frequently Asked Questions
What is Payments Group Holding GmbH & Co KGaA(XTER:PGH)'s stock price today?
The current price of XTER:PGH is €0.67. The 52 week high of XTER:PGH is €1.33 and 52 week low is €0.52.
When is next earnings date of Payments Group Holding GmbH & Co KGaA(XTER:PGH)?
The next earnings date of Payments Group Holding GmbH & Co KGaA(XTER:PGH) is .
Does Payments Group Holding GmbH & Co KGaA(XTER:PGH) pay dividends? If so, how much?
Payments Group Holding GmbH & Co KGaA(XTER:PGH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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