ABO ENERGY GMBH & CO. KGAA (AB9.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AB9 - DE0005760029 - Common Stock
6.8 EUR
-0.1 (-1.45%)
Taking everything into account, AB9 scores 6 out of 10 in our fundamental rating. AB9 was compared to 22 industry peers in the Independent Power and Renewable Electricity Producers industry. Both the profitability and the financial health of AB9 get a neutral evaluation. Nothing too spectacular is happening here. AB9 is not priced too expensively while it is growing strongly. Keep and eye on this one! Finally AB9 also has an excellent dividend rating. With these ratings, AB9 could be worth investigating further for dividend and growth investing!.
1. Profitability
1.1 Basic Checks
- In the past year AB9 was profitable.
- AB9 had positive earnings in each of the past 5 years.
- AB9 had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- AB9 has a better Return On Assets (3.70%) than 77.27% of its industry peers.
- The Return On Equity of AB9 (10.45%) is better than 77.27% of its industry peers.
- The Return On Invested Capital of AB9 (6.77%) is better than 81.82% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for AB9 is above the industry average of 5.29%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.7% | ||
| ROE | 10.45% | ||
| ROIC | 6.77% |
ROA(3y)4.95%
ROA(5y)4.95%
ROE(3y)12.64%
ROE(5y)10.99%
ROIC(3y)8.37%
ROIC(5y)8.5%
1.3 Margins
- With a decent Profit Margin value of 4.49%, AB9 is doing good in the industry, outperforming 63.64% of the companies in the same industry.
- In the last couple of years the Profit Margin of AB9 has declined.
- AB9 has a better Operating Margin (11.51%) than 68.18% of its industry peers.
- AB9's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 40.10%, AB9 perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
- AB9's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.51% | ||
| PM (TTM) | 4.49% | ||
| GM | 40.1% |
OM growth 3Y-15.15%
OM growth 5Y-7.85%
PM growth 3Y-19.18%
PM growth 5Y-8.69%
GM growth 3Y-17.78%
GM growth 5Y-6.12%
2. Health
2.1 Basic Checks
- AB9 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- AB9 has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for AB9 has been increased compared to 5 years ago.
- The debt/assets ratio for AB9 is higher compared to a year ago.
2.2 Solvency
- AB9 has an Altman-Z score of 2.66. This is not the best score and indicates that AB9 is in the grey zone with still only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.66, AB9 is doing good in the industry, outperforming 68.18% of the companies in the same industry.
- A Debt/Equity ratio of 1.42 is on the high side and indicates that AB9 has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.42, AB9 is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.66 |
ROIC/WACC1.49
WACC4.53%
2.3 Liquidity
- AB9 has a Current Ratio of 18.29. This indicates that AB9 is financially healthy and has no problem in meeting its short term obligations.
- AB9 has a Current ratio of 18.29. This is amongst the best in the industry. AB9 outperforms 95.45% of its industry peers.
- A Quick Ratio of 11.31 indicates that AB9 has no problem at all paying its short term obligations.
- AB9 has a Quick ratio of 11.31. This is amongst the best in the industry. AB9 outperforms 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 18.29 | ||
| Quick Ratio | 11.31 |
3. Growth
3.1 Past
- AB9 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.99%.
- The Earnings Per Share has been growing by 14.46% on average over the past years. This is quite good.
- AB9 shows a strong growth in Revenue. In the last year, the Revenue has grown by 81.69%.
- Measured over the past years, AB9 shows a very strong growth in Revenue. The Revenue has been growing by 28.73% on average per year.
EPS 1Y (TTM)-19.99%
EPS 3Y22.69%
EPS 5Y14.46%
EPS Q2Q%-15.75%
Revenue 1Y (TTM)81.69%
Revenue growth 3Y52%
Revenue growth 5Y28.73%
Sales Q2Q%68%
3.2 Future
- Based on estimates for the next years, AB9 will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.76% on average per year.
- Based on estimates for the next years, AB9 will show a quite strong growth in Revenue. The Revenue will grow by 10.60% on average per year.
EPS Next Y-396.26%
EPS Next 2Y-20.07%
EPS Next 3Y-2.91%
EPS Next 5Y16.76%
Revenue Next Year-15.6%
Revenue Next 2Y-0.19%
Revenue Next 3Y1.92%
Revenue Next 5Y10.6%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 2.64, the valuation of AB9 can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of AB9 indicates a rather cheap valuation: AB9 is cheaper than 100.00% of the companies listed in the same industry.
- AB9 is valuated cheaply when we compare the Price/Earnings ratio to 28.39, which is the current average of the S&P500 Index.
- AB9 is valuated cheaply with a Price/Forward Earnings ratio of 3.80.
- Based on the Price/Forward Earnings ratio, AB9 is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- AB9 is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.64 | ||
| Fwd PE | 3.8 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AB9 is valued a bit cheaper than 77.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.21 |
4.3 Compensation for Growth
- A cheap valuation may be justified as AB9's earnings are expected to decrease with -2.91% in the coming years.
PEG (NY)N/A
PEG (5Y)0.18
EPS Next 2Y-20.07%
EPS Next 3Y-2.91%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 9.48%, AB9 is a good candidate for dividend investing.
- In the last 3 months the price of AB9 has falen by -80.52%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- AB9's Dividend Yield is rather good when compared to the industry average which is at 2.26. AB9 pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, AB9 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.48% |
5.2 History
- The dividend of AB9 is nicely growing with an annual growth rate of 7.99%!
Dividend Growth(5Y)7.99%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- AB9's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DPN/A
EPS Next 2Y-20.07%
EPS Next 3Y-2.91%
ABO ENERGY GMBH & CO. KGAA / AB9.DE FAQ
What is the fundamental rating for AB9 stock?
ChartMill assigns a fundamental rating of 6 / 10 to AB9.DE.
What is the valuation status of ABO ENERGY GMBH & CO. KGAA (AB9.DE) stock?
ChartMill assigns a valuation rating of 5 / 10 to ABO ENERGY GMBH & CO. KGAA (AB9.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for ABO ENERGY GMBH & CO. KGAA?
ABO ENERGY GMBH & CO. KGAA (AB9.DE) has a profitability rating of 5 / 10.
What is the valuation of ABO ENERGY GMBH & CO. KGAA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ABO ENERGY GMBH & CO. KGAA (AB9.DE) is 2.64 and the Price/Book (PB) ratio is 0.28.
How financially healthy is ABO ENERGY GMBH & CO. KGAA?
The financial health rating of ABO ENERGY GMBH & CO. KGAA (AB9.DE) is 5 / 10.