BYW6:XETRA-BayWa Aktiengesellschaft (EUR)

COMMON STOCK | Conglomerates | XETRA

Last Closing Price

EUR 38.25

Change

-0.05 (-0.13)%

Market Cap

EUR 1.37B

Volume

0.01M

Avg Analyst Target

N/A

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


BayWa Aktiengesellschaft (BYW6) Stock Analysis:
Based on the BayWa Aktiengesellschaft stock forecasts from 0 analysts, the average analyst target price for BayWa Aktiengesellschaft is not available over the next 12 months. BayWa Aktiengesellschaft’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of BayWa Aktiengesellschaft is Neutral, which is based on 7 positive signals and 6 negative signals. At the last closing, BayWa Aktiengesellschaft’s stock price was EUR 38.25. BayWa Aktiengesellschaft’s stock price has changed by +0.10% over the past week, +1.00% over the past month and +12.01% over the last year.

About

BayWa Aktiengesellschaft provides wholesale, retail, logistics, and support and consultancy services in the agriculture, building materials, and energy sectors in Germany and internationally. Its Agriculture segment trades in grains, oilseeds, and specialties; supplies dessert an ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-20 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ALD:XETRA Honeywell International Inc

N/A

EUR129.84B 27.50 15.63
MMM:XETRA 3M Company

-2.50 (-1.58%)

EUR91.60B 17.91 10.52
BYW:XETRA BayWa Aktiengesellschaft

+0.40 (+0.81%)

EUR1.38B 46.11 8.70
INH:XETRA INDUS Holding AG

+0.30 (+0.90%)

EUR0.90B 18.54 6.96
IUR:XETRA KAP AG

N/A

EUR0.17B 5.41 6.73

ETFs Containing BYW6

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Conglomerates)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.78% 33% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.78% 33% F 54% F
Trailing 12 Months  
Capital Gain 12.01% 75% C 49% F
Dividend Return 2.93% 75% C 70% C-
Total Return 14.93% 75% C 52% F
Trailing 5 Years  
Capital Gain 21.43% 67% D+ 44% F
Dividend Return 11.59% 100% A+ 56% F
Total Return 33.02% 67% D+ 49% F
Average Annual (5 Year Horizon)  
Capital Gain 5.76% 50% F 46% F
Dividend Return 2.42% 100% A+ 58% F
Total Return 8.18% 50% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 20.96% 75% C 36% F
Risk Adjusted Return 39.03% 50% F 43% F
Market Capitalization 1.37B 50% F 70% C-
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
(Conglomerates)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 35.56 33% F 32% F
Price/Book Ratio 1.20 67% D+ 78% C+
Price / Cash Flow Ratio 2.03 100% A+ 78% C+
EV/EBITDA 8.70 67% D+ 62% D-
Management Effectiveness  
Return on Equity 8.03% 67% D+ 41% F
Return on Invested Capital 6.49% 67% D+ 57% F
Return on Assets 1.11% 50% F 32% F
Debt to Equity Ratio 120.01% 50% F 23% 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 0.68 100% A+ 84% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 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.

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 Revenue Growth

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

Superior Dividend Growth

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

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.