CEC1:XETRA-Ceconomy AG (EUR)

COMMON STOCK | Specialty Retail | XETRA

Last Closing Price

EUR 5.30

Change

-0.35 (-6.19)%

Market Cap

EUR 1.81B

Volume

1.89K

Average Target Price

EUR 5.23 (-1.26%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Ceconomy AG engages in the consumer electronics retail business. It operates multi-channel consumer electronics stores; iBood, a live shopping portal; and Flip4New for selling used electronic devices online. The company offers professional assistance, including installation, networking, and troubleshooting of electronic appliances under the Deutsche Technikberatung brand; and invests in business areas, such as digital entertainment and resale of used electronics products. It has approximately 800 stores in 14 countries under the MediaMarkt brand; and approximately 200 stores under the Saturn brand. The company operates in Germany, Austria, Switzerland, Sweden, and Hungary, as well as in Western, Southern, and Eastern Europe. Ceconomy AG is based in Düsseldorf, Germany. Address: Kaistrasse 3, Düsseldorf, Germany, 40221

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-04 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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GFG:XETRA Global Fashion Group S.A

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ZO1:XETRA zooplus AG

-6.80 (-3.37%)

EUR1.40B 101.67 26.91
SNH:XETRA Steinhoff International Holdin..

N/A

EUR0.41B N/A 14.88
PU11:XETRA The Social Chain AG

+0.20 (+0.72%)

EUR0.32B N/A N/A

ETFs Containing CEC1

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.17% 17% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.17% 17% F 3% F
Trailing 12 Months  
Capital Gain 30.54% 75% C 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.54% 75% C 83% B
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 3.15% 75% C 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.15% 75% C 50% F
Risk Return Profile  
Volatility (Standard Deviation) 7.27% 100% A+ 78% C+
Risk Adjusted Return 43.32% 100% A+ 62% D-
Market Capitalization 1.81B 67% D+ 74% 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
(Specialty Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.88 100% A+ 93% A
Price/Book Ratio 4.10 100% A+ 32% F
Price / Cash Flow Ratio 1.55 50% F 75% C
EV/EBITDA 2.63 100% A+ 92% A-
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 22.53% 83% B 93% A
Return on Assets 1.70% 40% F 46% F
Debt to Equity Ratio 51.54% 50% F 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 2.29 25% F 2% 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.

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.

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 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.

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.

Superior Earnings Growth

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

What to not like:
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 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.

Low Revenue Growth

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