ADJ:XETRA-Adler Group S.A (EUR)

COMMON STOCK | Real Estate Services | XETRA

Last Closing Price

EUR 23.82

Change

+0.32 (+1.36)%

Market Cap

EUR 1.71B

Volume

0.24M

Average Target Price

EUR 20.00 (-16.04%)
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Adler Group S.A., together with its subsidiaries, operates as a residential real estate company in Germany. The company operates through Residential Property Management and Privatization segments. It is involved in the rental and management of residential properties, including modernization and maintenance of residential properties, management of tenancy agreements, and marketing of residential units. The company also engages in holding, operating, and selling commercial units; and the modernization, maintenance, and management of non-vacant units. As of December 31, 2018, its property portfolio consisted of 22,067 residential units with a total residential lettable area of 1,454,255 square meters; 1,450 commercial units, such as retail, office, and other commercial units with a total commercial lettable area of 171,199 square meters; and 5,401 parking spaces and spaces for storage, antennas, etc. The company was formerly known as ADO Properties S.A. and changed its name to Adler Group S.A. in October 2020. The company was founded in 2006 and is based in Senningerberg, Luxembourg. Adler Group S.A. is a subsidiary of ADO Group ltd. Address: 1B Heienhaff, Senningerberg, Luxembourg, 1736

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-25 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VNA:XETRA Vonovia SE

+0.24 (+0.45%)

EUR30.38B 9.64 5.55
LEG:XETRA LEG Immobilien AG

-0.24 (-0.21%)

EUR8.24B 8.23 5.73
AT1:XETRA Aroundtown SA

+0.12 (+2.07%)

EUR8.10B 9.65 10.27
O5G:XETRA CPI Property Group S.A

N/A

EUR6.04B 13.94 11.35
BZY:XETRA CA Immobilien Anlagen AG

N/A

EUR3.50B 10.37 N/A
GYC:XETRA Grand City Properties S.A

+0.10 (+0.49%)

EUR3.50B 9.36 10.38
TEG:XETRA TAG Immobilien AG

-0.10 (-0.42%)

EUR3.47B 9.48 10.95
TLG:XETRA TLG Immobilien AG

+0.02 (+0.08%)

EUR2.60B 4.08 2.78
PAT:XETRA Patrizia AG

-0.25 (-1.10%)

EUR2.16B 42.72 16.66
T1L:XETRA S IMMO AG

-0.04 (-0.23%)

EUR1.26B 16.11 11.93

ETFs Containing ADJ

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Real Estate Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.86% 4% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.86% 4% F 1% F
Trailing 12 Months  
Capital Gain -14.93% 38% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.93% 38% F 7% F
Trailing 5 Years  
Capital Gain -11.61% 18% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.61% 18% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -2.24% 27% F 20% F
Dividend Return 0.73% 6% F 25% F
Total Return -1.51% 27% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 28.35% 27% F 21% F
Risk Adjusted Return -5.31% 27% F 27% F
Market Capitalization 1.71B 71% C- 74% 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
(Real Estate Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.47 89% B+ 95% A
Price/Book Ratio 0.47 89% B+ 96% A
Price / Cash Flow Ratio 19.32 33% F 24% F
EV/EBITDA 17.12 33% F 35% F
Management Effectiveness  
Return on Equity 11.00% 74% C 66% D
Return on Invested Capital -0.05% 25% F 31% F
Return on Assets 0.94% 29% F 39% F
Debt to Equity Ratio 48.89% 89% B+ 51% 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 0.79 32% F 78% C+
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:
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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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.

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.

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 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.

Poor return on assets

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

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 Revenue Growth

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