ACX:XETRA-bet-at-home.com AG (EUR)

COMMON STOCK | Gambling | XETRA

Last Closing Price

EUR 40.05

Change

-0.65 (-1.60)%

Market Cap

EUR 0.28B

Volume

3.41K

Average Target Price

EUR 47.00 (+17.35%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

bet-at-home.com AG, through its subsidiaries, provides online gambling and sports betting services in Europe. It offers sports betting and live betting; online casinos; Vegas, an online gaming; online poker; and virtual football and basketball leagues, tennis, dog racing, and horse racing betting games. The company was founded in 1999 and is based in Düsseldorf, Germany. bet-at-home.com AG is a subsidiary of BetClic Everest Group S.A.S. Address: Tersteegenstrasse 30, Düsseldorf, Germany, 40474

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-17 )

Largest Industry Peers for Gambling

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TIMA:XETRA ZEAL Network SE

+0.60 (+1.47%)

EUR0.93B 87.37 36.63
LO24:XETRA Lotto24 AG

+8.00 (+1.83%)

EUR0.72B 128.58 67.53

ETFs Containing ACX

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Gambling)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.75% 67% D+ 85% B
Dividend Return 7.85% 100% A+ 99% A+
Total Return 33.59% 67% D+ 90% A-
Trailing 12 Months  
Capital Gain 0.38% 33% F 18% F
Dividend Return 6.27% 100% A+ 93% A
Total Return 6.64% 33% F 27% F
Trailing 5 Years  
Capital Gain 17.71% 50% F 39% F
Dividend Return 33.80% 100% A+ 95% A
Total Return 51.51% 50% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain -11.09% 33% F 5% F
Dividend Return 3.03% 100% A+ 73% C
Total Return -8.06% 33% F 6% F
Risk Return Profile  
Volatility (Standard Deviation) 43.24% 67% D+ 13% F
Risk Adjusted Return -18.63% 33% F 15% F
Market Capitalization 0.28B 33% F 46% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Gambling)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.86 100% A+ 78% C+
Price/Book Ratio 5.17 67% D+ 27% F
Price / Cash Flow Ratio 15.49 100% A+ 33% F
EV/EBITDA 8.29 100% A+ 71% C-
Management Effectiveness  
Return on Equity 42.54% 100% A+ 91% A-
Return on Invested Capital 54.18% 100% A+ 99% A+
Return on Assets 17.71% 100% A+ 98% A+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.44 33% F 12% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector