CE2:XETRA-CropEnergies AG (EUR)

COMMON STOCK | Specialty Chemicals | XETRA

Last Closing Price

EUR 11.08

Change

+0.22 (+2.03)%

Market Cap

EUR 0.97B

Volume

0.16M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

CropEnergies AG manufactures and distributes bioethanol, and other biofuels and related products produced from grain or other agricultural raw materials in Germany and internationally. The company also produces and sells protein food and animal feed products, including ProtiGrain, a protein animal feed for various types of livestock and pets; wheat gluten for food and animal feed; animal feed from the stillage; and ProtiWanze, a liquid animal feed for cattle and pigs. In addition, it offers liquefied carbon dioxide; and produces neutral alcohol for beverage, food, cosmetics, and pharmaceutical industries, as well as for industrial applications. The company was founded in 2006 and is headquartered in Mannheim, Germany. CropEnergies AG is a subsidiary of Südzucker AG. Address: Maximilianstrasse 10, Mannheim, Germany, 68165

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 Specialty Chemicals

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FPE:XETRA Fuchs Petrolub SE

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FPE3:XETRA Fuchs Petrolub SE

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LXS:XETRA LANXESS Aktiengesellschaft

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UZU:XETRA Uzin Utz AG

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ACT:XETRA AlzChem Group AG

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ETFs Containing CE2

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Chemicals)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.89% 25% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.89% 25% F 6% F
Trailing 12 Months  
Capital Gain 31.90% 64% D 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.90% 64% D 66% D
Trailing 5 Years  
Capital Gain 142.72% 100% A+ 89% B+
Dividend Return 18.62% 70% C- 74% C
Total Return 161.34% 100% A+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 31.25% 100% A+ 94% A
Dividend Return 2.91% 73% C 53% F
Total Return 34.16% 100% A+ 94% A
Risk Return Profile  
Volatility (Standard Deviation) 56.84% 9% F 9% F
Risk Adjusted Return 60.10% 82% B- 77% C+
Market Capitalization 0.97B 33% F 66% 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
(Specialty Chemicals)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.42 83% B 83% B
Price/Book Ratio 1.67 67% D+ 69% D+
Price / Cash Flow Ratio 9.13 50% F 49% F
EV/EBITDA 6.19 67% D+ 80% B-
Management Effectiveness  
Return on Equity 15.88% 83% B 74% C
Return on Invested Capital 15.90% 83% B 86% B
Return on Assets 9.47% 83% B 90% A-
Debt to Equity Ratio 1.04% 83% B 94% 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 1.07 50% F 31% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings 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.

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.

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.