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Ceconomy AG
Buy, Hold or Sell?

I guess you are interested in Ceconomy AG. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Ceconomy

Let's start. I'm going to help you getting a better view of Ceconomy AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Ceconomy AG even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Ceconomy AG is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ceconomy AG. The closing price on 2022-09-29 was €1.1165 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Ceconomy AG Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Ceconomy AG.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Ceconomy earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Ceconomy to the  industry mean.
  • A Net Profit Margin of 0.6% means that €0.01 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ceconomy AG:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.6%-0.6%
TTM0.6%YOY0.7%-0.1%
TTM0.6%5Y0.7%0.0%
5Y0.7%10Y0.7%0.0%
1.1.2. Return on Assets

Shows how efficient Ceconomy is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ceconomy to the  industry mean.
  • 0.3% Return on Assets means that Ceconomy generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ceconomy AG:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.3%-0.3%
TTM0.3%YOY0.4%0.0%
TTM0.3%5Y0.4%0.0%
5Y0.4%10Y0.4%0.0%
1.1.3. Return on Equity

Shows how efficient Ceconomy is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ceconomy to the  industry mean.
  • 0.0% Return on Equity means the company generated €0.00 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ceconomy AG:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.3%-5.3%
TTM5.3%YOY6.8%-1.5%
TTM5.3%5Y6.1%-0.7%
5Y6.1%10Y6.1%0.0%

1.2. Operating Efficiency of Ceconomy AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ceconomy is operating .

  • Measures how much profit Ceconomy makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ceconomy to the  industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ceconomy AG:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.3%-1.3%
TTM1.3%YOY-0.6%+1.9%
TTM1.3%5Y0.4%+0.9%
5Y0.4%10Y0.4%0.0%
1.2.2. Operating Ratio

Measures how efficient Ceconomy is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are €0.00for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Ceconomy AG:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.406-0.406
TTM0.406YOY0.829-0.423
TTM0.4065Y0.618-0.211
5Y0.61810Y0.6180.000

1.3. Liquidity of Ceconomy AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ceconomy is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 91.2% means the company has €0.91 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Ceconomy AG:

  • The MRQ is 0.912. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.938. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.912TTM0.938-0.026
TTM0.938YOY0.905+0.033
TTM0.9385Y0.921+0.016
5Y0.92110Y0.9210.000
1.3.2. Quick Ratio

Measures if Ceconomy is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to  industry mean)
  • A Quick Ratio of 25.5% means the company can pay off €0.25 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ceconomy AG:

  • The MRQ is 0.255. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.421. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.255TTM0.421-0.167
TTM0.421YOY0.320+0.101
TTM0.4215Y0.371+0.051
5Y0.37110Y0.3710.000

1.4. Solvency of Ceconomy AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ceconomy assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to industry mean).
  • A Debt to Asset Ratio of 0.94 means that Ceconomy assets are financed with 93.9% credit (debt) and the remaining percentage (100% - 93.9%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Ceconomy AG:

  • The MRQ is 0.939. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.937. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.939TTM0.937+0.001
TTM0.937YOY0.942-0.005
TTM0.9375Y0.940-0.003
5Y0.94010Y0.9400.000
1.4.2. Debt to Equity Ratio

Measures if Ceconomy is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to industry mean).
  • A Debt to Equity ratio of 1,526.7% means that company has €15.27 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ceconomy AG:

  • The MRQ is 15.267. The company is unable to pay all its debts with equity. -1
  • The TTM is 14.941. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ15.267TTM14.941+0.327
TTM14.941YOY16.973-2.032
TTM14.9415Y15.957-1.016
5Y15.95710Y15.9570.000

2. Market Valuation of Ceconomy AG

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Ceconomy.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 9.58 means the investor is paying €9.58 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ceconomy AG:

  • The EOD is 4.035. Very good. +2
  • The MRQ is 9.577. Good. +1
  • The TTM is 7.330. Very good. +2
Trends
Current periodCompared to+/- 
EOD4.035MRQ9.577-5.542
MRQ9.577TTM7.330+2.248
TTM7.330YOY1.874+5.456
TTM7.3305Y4.602+2.728
5Y4.60210Y4.6020.000
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ceconomy.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Ceconomy AG:

  • The MRQ is -0.193. Very Bad. -2
  • The TTM is -0.193. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.193TTM-0.1930.000
TTM-0.1935Y-0.1930.000
5Y-0.19310Y-0.1930.000

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Ceconomy is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 1.21 means the investor is paying €1.21 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Ceconomy AG:

  • The EOD is 0.509. Very good. +2
  • The MRQ is 1.207. Good. +1
  • The TTM is 1.337. Good. +1
Trends
Current periodCompared to+/- 
EOD0.509MRQ1.207-0.699
MRQ1.207TTM1.337-0.130
TTM1.337YOY2.868-1.531
TTM1.3375Y2.103-0.766
5Y2.10310Y2.1030.000

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ceconomy AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--2.1952.750-20%1.723+27%2.236-2%2.236-2%
Book Value Per Share Growth---0.089-100%0.459-100%0.274-100%0.274-100%
Current Ratio--0.9120.938-3%0.905+1%0.921-1%0.921-1%
Debt To Asset Ratio--0.9390.937+0%0.9420%0.9400%0.9400%
Debt To Equity Ratio--15.26714.941+2%16.973-10%15.957-4%15.957-4%
Dividend Per Share---0.074-100%0.029-100%0.051-100%0.051-100%
Eps---0.2640.069-482%0.137-293%0.103-356%0.103-356%
Eps Growth---49.547-49.5470%---49.5470%-49.5470%
Gains Per Share---0.163-100%0.488-100%0.326-100%0.326-100%
Gross Profit Margin---0.500-100%1.000-100%0.750-100%0.750-100%
Net Profit Margin---0.006-100%0.007-100%0.007-100%0.007-100%
Operating Margin---0.013-100%-0.0060%0.004-100%0.004-100%
Operating Ratio---0.406-100%0.829-100%0.618-100%0.618-100%
Pb Ratio0.509-137%1.2071.337-10%2.868-58%2.103-43%2.103-43%
Pe Ratio4.035-137%9.5777.330+31%1.874+411%4.602+108%4.602+108%
Peg Ratio---0.193-0.1930%---0.1930%-0.1930%
Price Per Share1.117-137%2.6503.403-22%4.761-44%4.082-35%4.082-35%
Quick Ratio--0.2550.421-40%0.320-20%0.371-31%0.371-31%
Return On Assets---0.003-100%0.004-100%0.004-100%0.004-100%
Return On Equity---0.053-100%0.068-100%0.061-100%0.061-100%
 EOD+3 -0MRQTTM+3 -15YOY+7 -105Y+5 -1310Y+5 -13

3.2. Fundamental Score

Let's check the fundamental score of Ceconomy AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.035
Price to Book Ratio (EOD)Between0-10.509
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.255
Current Ratio (MRQ)Greater than10.912
Debt to Asset Ratio (MRQ)Less than10.939
Debt to Equity Ratio (MRQ)Less than115.267
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Ceconomy AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5027.677
Ma 20Greater thanMa 501.352
Ma 50Greater thanMa 1001.626
Ma 100Greater thanMa 2002.218
OpenGreater thanClose1.151
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets5,862,000
Long-term Assets5,862,000
Total Current Assets
Net Receivables 1,638,000
Inventory 3,378,000
Other Current Assets 395,000
Total Current Assets  (as reported)5,862,000
Total Current Assets  (calculated)5,411,000
+/- 451,000
Long-term Assets
Property Plant Equipment 2,369,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)2,369,000
+/- 2,369,000

Liabilities & Shareholders' Equity

Total Current Liabilities6,431,000
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 4,890,000
Other Current Liabilities 828,000
Total Current Liabilities  (as reported)6,431,000
Total Current Liabilities  (calculated)5,718,000
+/- 713,000
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock1,240,000
Retained Earnings -1,222,000
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)18,000
+/- 18,000
Other
Net Tangible Assets -259,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
> Total Assets 
10,455,000
12,813,000
10,077,000
10,428,000
10,667,000
12,835,000
0
0
0012,835,00010,667,00010,428,00010,077,00012,813,00010,455,000
   > Total Current Assets 
6,598,000
9,079,000
6,172,000
6,556,000
6,764,000
9,047,000
6,492,000
5,862,000
5,862,0006,492,0009,047,0006,764,0006,556,0006,172,0009,079,0006,598,000
       Cash And Cash Equivalents 
1,484,000
2,610,000
901,000
1,525,000
1,582,000
2,282,000
0
0
002,282,0001,582,0001,525,000901,0002,610,0001,484,000
       Short-term Investments 
0
213,000
97,000
105,000
276,000
692,000
0
0
00692,000276,000105,00097,000213,0000
       Net Receivables 
488,000
493,000
322,000
1,320,000
1,737,000
2,222,000
1,842,000
1,638,000
1,638,0001,842,0002,222,0001,737,0001,320,000322,000493,000488,000
       Inventory 
2,949,000
3,668,000
3,512,000
3,439,000
3,111,000
3,611,000
3,618,000
3,378,000
3,378,0003,618,0003,611,0003,111,0003,439,0003,512,0003,668,0002,949,000
       Other Current Assets 
155,000
221,000
184,000
167,000
105,000
932,000
259,000
395,000
395,000259,000932,000105,000167,000184,000221,000155,000
   > Long-term Assets 00000000
       Property Plant Equipment 
2,588,000
2,473,000
2,425,000
2,407,000
2,440,000
2,387,000
2,371,000
2,369,000
2,369,0002,371,0002,387,0002,440,0002,407,0002,425,0002,473,0002,588,000
       Goodwill 
524,000
524,000
524,000
524,000
524,000
524,000
0
0
00524,000524,000524,000524,000524,000524,000
       Intangible Assets 
102,000
103,000
109,000
118,000
125,000
127,000
0
0
00127,000125,000118,000109,000103,000102,000
> Total Liabilities 
9,968,000
12,195,000
9,336,000
9,780,000
9,954,000
12,046,000
0
0
0012,046,0009,954,0009,780,0009,336,00012,195,0009,968,000
   > Total Current Liabilities 
7,435,000
9,684,000
7,101,000
7,081,000
7,224,000
9,348,000
6,940,000
6,431,000
6,431,0006,940,0009,348,0007,224,0007,081,0007,101,0009,684,0007,435,000
       Accounts payable 
0
0
0
5,052,000
5,152,000
7,653,000
5,588,000
4,890,000
4,890,0005,588,0007,653,0005,152,0005,052,000000
       Other Current Liabilities 
0
0
0
1,014,000
712,000
946,000
787,000
828,000
828,000787,000946,000712,0001,014,000000
   > Long-term Liabilities 00000000
       Other Liabilities 
0
0
0
583,000
577,000
548,000
502,000
468,000
468,000502,000548,000577,000583,000000
> Total Stockholder Equity
487,000
618,000
741,000
648,000
713,000
789,000
0
0
00789,000713,000648,000741,000618,000487,000
   Common Stock
919,000
919,000
919,000
919,000
919,000
919,000
919,000
1,240,000
1,240,000919,000919,000919,000919,000919,000919,000919,000
   Retained Earnings -1,222,000-586,000-451,000-187,000-592,000-498,000-622,000-753,000
   Capital Surplus 
321,000
321,000
321,000
321,000
321,000
321,000
0
0
00321,000321,000321,000321,000321,000321,000
   Treasury Stock00000000
   Other Stockholders Equity 
0
0
-1,000
321,000
-19,000
321,000
321,000
389,000
389,000321,000321,000-19,000321,000-1,00000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-09-30)

Gross Profit (+$)
totalRevenue21,361,000
Cost of Revenue-17,705,000
Gross Profit3,656,0003,656,000
 
Operating Income (+$)
Gross Profit3,656,000
Operating Expense--
Operating Income326,0003,656,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,962,000
Selling And Marketing Expenses-
Operating Expense-2,962,000
 
Net Interest Income (+$)
Interest Income-8,000
Interest Expense--154,000
Net Interest Income-146,000
 
Pretax Income (+$)
Operating Income326,000
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)296,000326,000
EBIT - interestExpense = 271,000
285,000
78,000
Interest Expense-154,000
Earnings Before Interest and Taxes (ebit)117,000142,000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax296,000
Tax Provision-53,000
Net Income From Continuing Ops-243,000
Net Income232,000
Net Income Applicable To Common Shares232,000
 
Non-recurring Events
Discontinued Operations10,000
Extraordinary Items10,000
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-151,000
Total Other Income/Expenses Net-0
 

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6 hours ago

I found you a MACD Bearish Hidden Divergence on the daily chart of PAYT.CC.

PAYT.CC Daily Candlestick Chart