CEC1:XETRA-Ceconomy AG (EUR)

COMMON STOCK | Specialty Retail | XETRA

Last Closing Price

EUR 5.05

Change

-0.20 (-3.81)%

Market Cap

EUR 1.56B

Volume

3.79K

Average Target Price

EUR 5.80 (+14.85%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Ceconomy AG engages in the consumer electronics retail business. The company operates approximately 850 stores in 14 countries under the MediaMarkt brand; and approximately 170 stores in 3 countries under the Saturn brand. It also operates Flip4New for selling used electronic articles online. In addition, the company offers professional assistance for the installation, connection, and troubleshooting of electronic devices at home under the Deutsche Technikberatung brand. It operates in Germany, Austria, Switzerland, and Hungary, as well as in Western, Southern, and Eastern Europe. The company 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: 2021-06-18 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FIE:XETRA Fielmann Aktiengesellschaft

+0.05 (+0.08%)

EUR5.38B 42.39 15.21
GFG:XETRA Global Fashion Group S.A

-0.45 (-3.62%)

EUR2.56B N/A N/A
ZO1:XETRA zooplus AG

-2.80 (-1.04%)

EUR1.91B 63.74 22.73
SNH:XETRA Steinhoff International Holdin..

N/A

EUR0.49B N/A 14.88
PU11:XETRA The Social Chain AG

-0.50 (-1.48%)

EUR0.38B 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 -14.41% 17% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.41% 17% F 3% F
Trailing 12 Months  
Capital Gain 49.41% 33% F 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.41% 33% F 85% 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 16.90% 83% B 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.90% 83% B 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 30.76% 83% B 22% F
Risk Adjusted Return 54.95% 100% A+ 73% C
Market Capitalization 1.56B 50% F 73% 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 12.41 100% A+ 79% C+
Price/Book Ratio 2.54 100% A+ 54% F
Price / Cash Flow Ratio 1.34 67% D+ 78% C+
EV/EBITDA 3.01 100% A+ 92% A-
Management Effectiveness  
Return on Equity 18.84% 80% B- 78% C+
Return on Invested Capital 12.11% 67% D+ 79% C+
Return on Assets 1.24% 40% F 39% F
Debt to Equity Ratio 51.54% 25% F 49% 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 2.22 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 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.

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.

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 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