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

COMMON STOCK | Real Estate Services | XETRA

Last Closing Price

EUR 16.39

Change

+0.04 (+0.24)%

Market Cap

EUR 0.73B

Volume

0.18M

Average Target Price

EUR 37.00 (+125.75%)
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: 2020-03-27 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LEG:XETRA LEG Immobilien AG

-4.24 (-4.31%)

EUR6.49B 7.51 27.31
O5G:XETRA CPI Property Group S.A

+0.01 (+0.68%)

EUR6.36B 9.80 29.23
AT1:XETRA Aroundtown SA

-0.22 (-4.63%)

EUR5.29B 3.41 14.25
TEG:XETRA TAG Immobilien AG

-1.01 (-5.56%)

EUR2.51B 5.91 24.34
PAT:XETRA Patrizia AG

+0.38 (+1.83%)

EUR1.81B 32.29 15.00
TLG:XETRA TLG Immobilien AG

-0.38 (-2.56%)

EUR1.62B 3.30 20.28
T1L:XETRA S IMMO AG

+0.26 (+1.55%)

EUR1.04B 3.17 20.50
PAG:XETRA PREOS Real Estate AG

+0.10 (+0.89%)

EUR0.80B 63.74 -109.68
DEQ:XETRA Deutsche EuroShop AG

-0.80 (-6.57%)

EUR0.69B 7.61 10.91
GWD:XETRA Godewind Immobilien AG

-0.01 (-0.16%)

EUR0.67B 4.45 234.47

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 -48.94% 14% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.94% 14% F 4% F
Trailing 12 Months  
Capital Gain -67.54% 6% F 3% F
Dividend Return 1.49% 17% F 22% F
Total Return -66.06% 6% 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 12.93% 62% D- 87% B+
Dividend Return 0.64% 6% F 21% F
Total Return 13.57% 62% D- 86% B
Risk Return Profile  
Volatility (Standard Deviation) 28.30% 24% F 23% F
Risk Adjusted Return 47.95% 48% F 76% C
Market Capitalization 0.73B 65% D 69% D+
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 1.51 95% A 98% A+
Price/Book Ratio 0.30 96% A 95% A
Price / Cash Flow Ratio 7.00 52% F 46% F
EV/EBITDA 25.13 35% F 12% F
Management Effectiveness  
Return on Equity 22.86% 74% C 86% B
Return on Invested Capital 0.68% 35% F 20% F
Return on Assets 1.22% 30% F 31% F
Debt to Equity Ratio 75.83% 68% D+ 32% 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 0.04 86% B 98% A+
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.

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.

Superior Earnings Growth

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

Superior Revenue Growth

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

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.

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.

Overpriced on free cash flow basis

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