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

COMMON STOCK | Entertainment | OTC

Last Closing Price

USD 3.77

Change

0.00 (0.00)%

Market Cap

USD 0.45B

Volume

10.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (BORUF) Stock Analysis:
Based on the Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien stock forecasts from 0 analysts, the average analyst target price for Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien is not available over the next 12 months. Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien is Slightly Bearish, which is based on 5 positive signals and 7 negative signals. At the last closing, Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien’s stock price was USD 3.77. Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien’s stock price has changed by -7.09% over the past week, -8.00% over the past month and -51.95% over the last year.

No recent analyst target price found for Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
No recent average analyst rating found for Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien

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 provides transfer serv ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-19 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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USD14.79B 28.80 11.08
KBDHF Kabel Deutschland Holding AG

N/A

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NWSAL News Corporation

N/A

USD8.19B N/A -4,096.10
CEVMF CTS Eventim AG & Co. KGaA

N/A

USD6.38B 69.93 26.18
MHSDF Megacable Holdings S. A. B. de..

N/A

USD5.00B 0.56 0.44
MTGBF Modern Times Group Mtg AB

N/A

USD3.97B N/A -98.80
MCOIF MultiChoice Group Limited

N/A

USD3.68B 56.85 0.47
MCHOY MultiChoice Group Limited

-0.02 (-0.18%)

USD3.57B 55.22 0.47
BATRB The Liberty Braves Group

N/A

USD1.36B 80.17 2.96
ATVDY Atresmedia Corporación de Med..

N/A

USD0.86B 3.46 4.61

ETFs Containing BORUF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Entertainment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -26.04% 50% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.04% 50% F 34% F
Trailing 12 Months  
Capital Gain -51.95% 51% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -51.95% 51% F 29% F
Trailing 5 Years  
Capital Gain -38.47% 56% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.47% 56% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -3.54% 23% F 23% F
Dividend Return 0.13% 7% F 17% F
Total Return -3.41% 22% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 27.17% 90% A- 71% C-
Risk Adjusted Return -12.56% 19% F 21% F
Market Capitalization 0.45B 82% B- 61% 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
(Entertainment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 242.13 2% F 3% F
Price/Book Ratio 1.21 60% D- 57% F
Price / Cash Flow Ratio 28.10 6% F 6% F
EV/EBITDA 3.74 53% F 51% F
Management Effectiveness  
Return on Equity -2.86% 54% F 36% F
Return on Invested Capital -23.80% 30% F 19% F
Return on Assets -0.17% 70% C- 47% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 0.94% 20% F 7% 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 1.11 46% F 39% 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 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 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.

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.

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.

Low Earnings Growth

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

Low Revenue Growth

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