BORUF:OTC-Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (USD)

COMMON STOCK | Leisure | OTC

Last Closing Price

USD 6.38

Change

0.00 (0.00)%

Market Cap

USD 0.58B

Volume

35.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien, through its subsidiaries, operates a football club in Germany. The company operates a football club in Dortmund under the name of SIGNAL IDUNA PARK, including a professional football squad. It also sells merchandise; conducts stadium tours, sports travel, conferences, trips, and various other events; provides arrangements for event staffing services, and hotel and car hire bookings; offers travel services by air, ship, and rail, as well as tour agency services; and markets TV broadcast rights. In addition, the company engages in advertising comprising sponsoring activities. Further, it provides transfer services that include compensation payments for players, as well as conference, catering, Internet, media, hospitality, and other services. Additionally, the company operates a medical rehabilitation center. Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien was founded in 1909 and is based in Dortmund, Germany.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

Largest Industry Peers for Leisure

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
OLCLY Oriental Land Co., Ltd

N/A

USD46.86B 380.47 2.28
OLCLF Oriental Land Co., Ltd

N/A

USD46.86B 372.70 2.28
ANPDY ANTA Sports Products Limited

+2.41 (+0.97%)

USD26.84B 39.69 3.56
ANPDF ANTA Sports Products Limited

+0.02 (+0.21%)

USD25.57B 39.83 3.56
SHMDF Shimano Inc

+0.35 (+0.17%)

USD18.64B 33.75 0.17
SMNNY Shimano Inc

+0.28 (+1.39%)

USD18.58B 33.77 0.17
NCBDF BANDAI NAMCO Holdings Inc

N/A

USD17.09B 26.37 0.18
NCBDY BANDAI NAMCO Holdings Inc

N/A

USD15.11B 28.41 0.18
LNNGF Li Ning Company Limited

N/A

USD11.20B 54.96 5.71
LNNGY Li Ning Company Limited

-1.71 (-1.53%)

USD10.99B 55.90 5.71

ETFs Containing BORUF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Leisure)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -29.50% 30% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.50% 30% F 29% F
Trailing 12 Months  
Capital Gain -39.75% 25% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.75% 25% F 24% F
Trailing 5 Years  
Capital Gain 41.78% 47% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.78% 47% F 66% D
Average Annual (5 Year Horizon)  
Capital Gain 19.02% N/A N/A 70% C-
Dividend Return 0.13% N/A N/A 12% F
Total Return 19.14% N/A N/A 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 29.90% N/A N/A 57% F
Risk Adjusted Return 64.03% N/A N/A 92% A-
Market Capitalization 0.58B 68% D+ 68% D+
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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Leisure)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 242.13 7% F 3% F
Price/Book Ratio 1.44 59% F 49% F
Price / Cash Flow Ratio -1,612.14 99% A+ 99% A+
EV/EBITDA 6.68 35% F 40% F
Management Effectiveness  
Return on Equity -13.31% 33% F 34% F
Return on Invested Capital 1.48% 36% F 44% F
Return on Assets -5.30% 38% F 40% F
Debt to Equity Ratio N/A N/A N/A N/A N/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 0.47 76% C 67% D+
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 (USD)

Quarterly Financials (USD)

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:
Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
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 capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.