ADJ:XETRA-ADO Properties S.A (EUR)

COMMON STOCK | Real Estate Services | XETRA

Last Closing Price

EUR 26.46

Change

+0.36 (+1.38)%

Market Cap

EUR 1.17B

Volume

0.09M

Average Target Price

EUR 30.00 (+13.38%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

ADO Properties S.A., together with its subsidiaries, operates as a residential real estate company in Germany. The company operates through Residential Property Management and Privatization segments. It is involved in the rental and management of residential properties, including modernization and maintenance of residential properties, management of tenancy agreements, and marketing of residential units. The company also engages in holding, operating, and selling commercial units; and the modernization, maintenance, and management of non-vacant units. As of December 31, 2018, its property portfolio consisted of 22,067 residential units with a total residential lettable area of 1,454,255 square meters; 1,450 commercial units, such as retail, office, and other commercial units with a total commercial lettable area of 171,199 square meters; and 5,401 parking spaces and spaces for storage, antennas, etc. The company was founded in 2006 and is based in Senningerberg, Luxembourg. ADO Properties S.A. is a subsidiary of ADO Group ltd.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-28 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VNA:XETRA Vonovia SE

+1.84 (+3.67%)

EUR28.17B 23.73 8.91
AT1:XETRA Aroundtown SA

+0.19 (+3.70%)

EUR8.00B 4.14 6.37
LEG:XETRA LEG Immobilien AG

+3.10 (+2.91%)

EUR7.58B 7.50 9.23
O5G:XETRA CPI Property Group S.A

N/A

EUR6.00B 10.36 10.94
GYC:XETRA Grand City Properties S.A

+0.44 (+2.21%)

EUR3.41B 10.37 10.93
TEG:XETRA TAG Immobilien AG

+0.74 (+3.67%)

EUR3.03B 7.14 9.13
PAT:XETRA Patrizia AG

+0.65 (+3.04%)

EUR1.99B 35.96 13.21
TLG:XETRA TLG Immobilien AG

+0.10 (+0.59%)

EUR1.93B 2.91 4.43
T1L:XETRA S IMMO AG

+0.52 (+3.07%)

EUR1.27B 5.22 9.97
PAG:XETRA PREOS Real Estate AG

+0.20 (+1.43%)

EUR1.00B 6.68 15.31

ETFs Containing ADJ

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Real Estate Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.57% 54% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.57% 54% F 28% F
Trailing 12 Months  
Capital Gain -45.49% 10% F 3% F
Dividend Return 1.55% 13% F 36% F
Total Return -43.94% 5% F 3% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.66% 62% D- 87% B+
Dividend Return 0.71% 6% F 21% F
Total Return 11.36% 62% D- 86% B
Risk Return Profile  
Volatility (Standard Deviation) 31.18% 24% F 23% F
Risk Adjusted Return 36.43% 48% F 76% C
Market Capitalization 1.17B 68% D+ 72% C-
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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Real Estate Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 2.14 96% A 98% A+
Price/Book Ratio 0.46 89% B+ 91% A-
Price / Cash Flow Ratio 13.18 50% F 30% F
EV/EBITDA 3.26 93% A 90% A-
Management Effectiveness  
Return on Equity 24.79% 81% B- 89% B+
Return on Invested Capital 0.29% 32% F 24% F
Return on Assets 1.08% 30% F 33% F
Debt to Equity Ratio 48.89% 93% A 50% F
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 0.51 42% F 88% B+
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:
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 compared to book value

The stock is trading low compared to its peers on a price to book value 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

What to not like:
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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Revenue Growth

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