CEC1:XETRA-Ceconomy AG (EUR)

COMMON STOCK | Specialty Retail | XETRA

Last Closing Price

EUR 4.40

Change

0.00 (0.00)%

Market Cap

EUR 1.12B

Volume

1.53K

Avg Analyst Target

EUR 4.03 (-8.33%)

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Ceconomy AG (CEC1) Stock Analysis:
Based on the Ceconomy AG stock forecasts from 3 analysts, the average analyst target price for Ceconomy AG is EUR 4.03 over the next 12 months. Ceconomy AG’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Ceconomy AG is Bullish , which is based on 9 positive signals and 3 negative signals. At the last closing, Ceconomy AG’s stock price was EUR 4.40. Ceconomy AG’s stock price has changed by -5.58% over the past week, -28.46% over the past month and -12.87% over the last year.

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 art ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
IXD1:XETRA Industria de Diseno Textil SA

+0.37 (+1.82%)

EUR63.13B 21.71 8.19
ODP1:XETRA Office Depot Inc

-0.20 (-0.50%)

EUR1.75B 10.67 5.70
CEC:XETRA Ceconomy AG

-0.01 (-0.44%)

EUR1.15B 5.72 1.05
MRX:XETRA Mister Spex SE

-0.08 (-1.51%)

EUR0.17B N/A 130.90

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 -33.83% 40% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.83% 40% F 6% F
Trailing 12 Months  
Capital Gain -9.09% 75% C 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.09% 75% C 27% F
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 19.93% 100% A+ 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.93% 100% A+ 85% B
Risk Return Profile  
Volatility (Standard Deviation) 28.62% 25% F 25% F
Risk Adjusted Return 69.64% 100% A+ 74% C
Market Capitalization 1.12B 40% F 71% 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 7.89 75% C 81% B-
Price/Book Ratio 2.12 40% F 49% F
Price / Cash Flow Ratio 2.49 75% C 75% C
EV/EBITDA 1.05 100% A+ 97% A+
Management Effectiveness  
Return on Equity 25.14% 75% C 77% C+
Return on Invested Capital 10.08% 75% C 62% D-
Return on Assets 0.26% 100% A+ 22% F
Debt to Equity Ratio 78.12% 67% D+ 33% F
Technical Ratios  
Dividend Yield 16.82% 100% A+ 46% F
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 2.24 100% A+ 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 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:
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.

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 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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than 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.

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.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.