€
9.04
Jan 8
Business Description
Smartbroker Holding AG
ISIN : DE000A2GS609
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.11 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | 2.94 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.88 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.9 | |||||
3-Year EBITDA Growth Rate | -42 | |||||
3-Year Book Growth Rate | 9.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.04 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.09 | |||||
9-Day RSI | 56.26 | |||||
14-Day RSI | 61.7 | |||||
6-1 Month Momentum % | 34.92 | |||||
12-1 Month Momentum % | -5.97 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.47 | |||||
Quick Ratio | 3.47 | |||||
Cash Ratio | 2.35 | |||||
Days Inventory | 0.04 | |||||
Days Sales Outstanding | 49.36 | |||||
Days Payable | 55.94 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.9 | |||||
Shareholder Yield % | 2.85 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 61.38 | |||||
Operating Margin % | -13.88 | |||||
Net Margin % | -12.54 | |||||
FCF Margin % | -15.88 | |||||
ROE % | -13.54 | |||||
ROA % | -9.44 | |||||
ROIC % | -13.59 | |||||
ROC (Joel Greenblatt) % | -112.86 | |||||
ROCE % | -11.66 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 604 | |||||
PS Ratio | 2.93 | |||||
PB Ratio | 3.14 | |||||
Price-to-Tangible-Book | 11.89 | |||||
Price-to-Operating-Cash-Flow | 124.38 | |||||
EV-to-EBIT | -21.2 | |||||
EV-to-Forward-EBIT | -30.23 | |||||
EV-to-EBITDA | 50.69 | |||||
EV-to-Forward-EBITDA | 22.67 | |||||
EV-to-Revenue | 2.85 | |||||
EV-to-Forward-Revenue | 2.54 | |||||
EV-to-FCF | -17.95 | |||||
Price-to-Median-PS-Value | 0.62 | |||||
Price-to-Net-Current-Asset-Value | 14.82 | |||||
Price-to-Net-Cash | 82.18 | |||||
Earnings Yield (Greenblatt) % | -4.72 | |||||
FCF Yield % | -5.23 | |||||
Forward Rate of Return (Yacktman) % | -10.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Smartbroker Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 50.218 | ||
EPS (TTM) (€) | -0.393 | ||
Beta | -0.68 | ||
Volatility % | 41.86 | ||
14-Day RSI | 61.7 | ||
14-Day ATR (€) | 0.204579 | ||
20-Day SMA (€) | 9.122 | ||
12-1 Month Momentum % | -5.97 | ||
52-Week Range (€) | 5.54 - 9.6 | ||
Shares Outstanding (Mil) | 16.78 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Smartbroker Holding AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Smartbroker Holding AG Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Smartbroker Holding AG Frequently Asked Questions
What is Smartbroker Holding AG(XTER:SB1)'s stock price today?
When is next earnings date of Smartbroker Holding AG(XTER:SB1)?
Does Smartbroker Holding AG(XTER:SB1) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |