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

COMMON STOCK | Leisure | OTC

Last Closing Price

USD 7.07

Change

-0.13 (-1.81)%

Market Cap

USD 0.67B

Volume

500.00

Avg Analyst Target

N/A

Avg User Target

USD
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 SIGNAL IDUNA PARK name, 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 travel 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: 2021-08-02 )

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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 6.64% 35% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.64% 36% F 41% F
Trailing 12 Months  
Capital Gain 6.48% 28% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.48% 28% F 31% F
Trailing 5 Years  
Capital Gain 58.88% 48% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.88% 48% F 59% F
Average Annual (5 Year Horizon)  
Capital Gain 8.44% 30% F 45% F
Dividend Return 0.13% 32% F 9% F
Total Return 8.57% 28% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 32.61% 76% C 64% D
Risk Adjusted Return 26.29% 41% F 47% F
Market Capitalization 0.67B 64% D 64% 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
(Leisure)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 242.13 4% F 4% F
Price/Book Ratio 2.08 61% D- 46% F
Price / Cash Flow Ratio -1,851.96 97% A+ 99% A+
EV/EBITDA 45.43 16% F 10% F
Management Effectiveness  
Return on Equity -30.31% 37% F 23% F
Return on Invested Capital -13.01% 25% F 23% F
Return on Assets -11.44% 38% F 30% 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 0.99 58% F 45% 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 (USD)

Quarterly Financials (USD)

Analyst Rating

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:
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.

Positive free cash flow

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

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.

Low Earnings Growth

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