ADJ:XETRA-Adler Group S.A (EUR)

COMMON STOCK | Real Estate Services | XETRA

Last Closing Price

EUR 5.10

Change

+0.01 (+0.20)%

Market Cap

EUR 0.60B

Volume

0.95M

Avg Analyst Target

EUR 11.55 (+126.47%)

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Adler Group S.A (ADJ) Stock Analysis:
Based on the Adler Group S.A stock forecasts from 2 analysts, the average analyst target price for Adler Group S.A is EUR 11.55 over the next 12 months. Adler Group S.A’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Adler Group S.A is Slightly Bearish, which is based on 4 positive signals and 8 negative signals. At the last closing, Adler Group S.A’s stock price was EUR 5.10. Adler Group S.A’s stock price has changed by -12.07% over the past week, -54.79% over the past month and -79.00% over the last year.

About

Adler Group 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 mo ...Read More

Company Website : https://ir.adler-group.com

Address : 1B Heienhaff, Senningerberg, Luxembourg, 1736

Fiscal Year End : December

Currency: EUR

Country : Germany

Technical Indicators

Beta : 1.07

52 Week High : 27.18

52 Week Low : 4.93

200 Day Moving Average : 12.80

50 Day Moving Average : 10.53

Shares Held By Insiders : 38.81%

Shares Held by Institutions : 25.79%

Dividend Yield : 7.90%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-18 )

Largest Industry Peers for Real Estate Services

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

-0.27 (-0.80%)

 EUR31.36B 7.97 2.14
O5G:XETRA CPI Property Group S.A

N/A

 EUR7.38B 5.64 7.07
LEG:XETRA LEG Immobilien SE

+0.02 (+0.02%)

 EUR7.28B 4.60 6.64
AT1:XETRA Aroundtown SA

-0.01 (-0.26%)

 EUR6.78B 8.85 11.66
G24:XETRA Scout24 AG

-0.38 (-0.68%)

 EUR4.48B 54.30 19.89
BZY:XETRA CA Immobilien Anlagen AG

N/A

 EUR3.50B 10.37 N/A
GYC:XETRA Grand City Properties S.A

+0.03 (+0.18%)

 EUR2.72B 5.67 7.18
TEG:XETRA TAG Immobilien AG

-0.04 (-0.22%)

 EUR2.67B 5.13 7.41
T1L:XETRA S IMMO AG

+0.05 (+0.22%)

 EUR1.64B 7.18 5.98
PAT:XETRA Patrizia AG

-0.42 (-3.20%)

 EUR1.19B 25.07 9.61

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 -53.21% 7% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -53.21% 7% F 1% F
Trailing 12 Months  
Capital Gain -78.79% 4% F N/A N/A
Dividend Return 1.91% 43% F 44% F
Total Return -76.87% 4% F 1% F
Trailing 5 Years  
Capital Gain -86.23% 11% F 3% F
Dividend Return 4.89% 8% F 24% F
Total Return -81.35% 5% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain -18.23% 14% F 2% F
Dividend Return 1.14% 5% F 57% F
Total Return -17.09% 14% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 28.26% 21% F 26% F
Risk Adjusted Return -60.48% 18% F 5% F
Market Capitalization 0.60B 62% D- 62% D-
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
(Real Estate Services)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 1.39 96% A 98% A+
Price/Book Ratio 0.22 93% A 99% A+
Price / Cash Flow Ratio -2.17 85% B 85% B
EV/EBITDA 9.11 54% F 52% F
Management Effectiveness  
Return on Equity 10.66% 52% F 47% F
Return on Invested Capital -2.25% 7% F 18% F
Return on Assets 0.46% 24% F 24% F
Debt to Equity Ratio 212.92% 11% F 7% F
Technical Ratios  
Dividend Yield 7.90% 95% A 97% A+
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 1.07 21% F 28% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 free cash flow

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

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.

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.

Poor return on assets

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

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

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

Low Earnings Growth

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