BLUE CAP AG (B7E.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:B7E - DE000A0JM2M1 - Common Stock
18.3 EUR
-0.5 (-2.66%)
Overall B7E gets a fundamental rating of 5 out of 10. We evaluated B7E against 121 industry peers in the Capital Markets industry. While B7E has a great profitability rating, there are some minor concerns on its financial health. B7E has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- B7E had positive earnings in the past year.
- B7E had a positive operating cash flow in the past year.
- B7E had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years B7E had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of B7E (9.48%) is better than 87.60% of its industry peers.
- Looking at the Return On Equity, with a value of 20.25%, B7E belongs to the top of the industry, outperforming 83.47% of the companies in the same industry.
- B7E has a Return On Invested Capital of 6.33%. This is in the better half of the industry: B7E outperforms 76.03% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for B7E is below the industry average of 8.43%.
- The last Return On Invested Capital (6.33%) for B7E is above the 3 year average (5.02%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.48% | ||
| ROE | 20.25% | ||
| ROIC | 6.33% |
ROA(3y)0.97%
ROA(5y)2.64%
ROE(3y)1.48%
ROE(5y)6.13%
ROIC(3y)5.02%
ROIC(5y)5.41%
1.3 Margins
- With a Profit Margin value of 11.71%, B7E perfoms like the industry average, outperforming 51.24% of the companies in the same industry.
- In the last couple of years the Profit Margin of B7E has grown nicely.
- B7E has a Operating Margin (8.02%) which is comparable to the rest of the industry.
- B7E's Operating Margin has improved in the last couple of years.
- The Gross Margin of B7E (49.70%) is better than 65.29% of its industry peers.
- In the last couple of years the Gross Margin of B7E has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.02% | ||
| PM (TTM) | 11.71% | ||
| GM | 49.7% |
OM growth 3Y20.55%
OM growth 5Y16.85%
PM growth 3Y49.43%
PM growth 5Y38.76%
GM growth 3Y2.24%
GM growth 5Y2.56%
2. Health
2.1 Basic Checks
- The number of shares outstanding for B7E remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, B7E has more shares outstanding
- Compared to 1 year ago, B7E has an improved debt to assets ratio.
2.2 Solvency
- B7E has an Altman-Z score of 2.20. This is not the best score and indicates that B7E is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.20, B7E is in the better half of the industry, outperforming 71.90% of the companies in the same industry.
- B7E has a debt to FCF ratio of 4.61. This is a neutral value as B7E would need 4.61 years to pay back of all of its debts.
- The Debt to FCF ratio of B7E (4.61) is better than 74.38% of its industry peers.
- B7E has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of B7E (0.32) is better than 66.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 4.61 | ||
| Altman-Z | 2.2 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- B7E has a Current Ratio of 1.73. This is a normal value and indicates that B7E is financially healthy and should not expect problems in meeting its short term obligations.
- B7E's Current ratio of 1.73 is fine compared to the rest of the industry. B7E outperforms 78.51% of its industry peers.
- B7E has a Quick Ratio of 1.39. This is a normal value and indicates that B7E is financially healthy and should not expect problems in meeting its short term obligations.
- B7E's Quick ratio of 1.39 is fine compared to the rest of the industry. B7E outperforms 76.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 292.72% over the past year.
- Measured over the past years, B7E shows a very strong growth in Earnings Per Share. The EPS has been growing by 33.00% on average per year.
- Looking at the last year, B7E shows a decrease in Revenue. The Revenue has decreased by -0.59% in the last year.
- B7E shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.79% yearly.
EPS 1Y (TTM)292.72%
EPS 3Y33.45%
EPS 5Y33%
EPS Q2Q%1599.7%
Revenue 1Y (TTM)-0.59%
Revenue growth 3Y-8.3%
Revenue growth 5Y-1.79%
Sales Q2Q%-4.28%
3.2 Future
- The Earnings Per Share is expected to decrease by -60.16% on average over the next years. This is quite bad
- Based on estimates for the next years, B7E will show a decrease in Revenue. The Revenue will decrease by -5.74% on average per year.
EPS Next Y-37.05%
EPS Next 2Y-41.74%
EPS Next 3Y-60.16%
EPS Next 5YN/A
Revenue Next Year-38.12%
Revenue Next 2Y-19.99%
Revenue Next 3Y-12.19%
Revenue Next 5Y-5.74%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 4.06, the valuation of B7E can be described as very cheap.
- B7E's Price/Earnings ratio is rather cheap when compared to the industry. B7E is cheaper than 98.35% of the companies in the same industry.
- B7E is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
- The Forward Price/Earnings Ratio is negative for B7E. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.06 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 96.69% of the companies in the same industry are more expensive than B7E, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of B7E indicates a rather cheap valuation: B7E is cheaper than 93.39% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.9 | ||
| EV/EBITDA | 3.07 |
4.3 Compensation for Growth
- B7E has a very decent profitability rating, which may justify a higher PE ratio.
- A cheap valuation may be justified as B7E's earnings are expected to decrease with -60.16% in the coming years.
PEG (NY)N/A
PEG (5Y)0.12
EPS Next 2Y-41.74%
EPS Next 3Y-60.16%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.53%, B7E has a reasonable but not impressive dividend return.
- B7E's Dividend Yield is a higher than the industry average which is at 3.07.
- B7E's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
5.2 History
- The dividend of B7E decreases each year by -2.84%.
Dividend Growth(5Y)-2.84%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- B7E's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP0%
EPS Next 2Y-41.74%
EPS Next 3Y-60.16%
BLUE CAP AG / B7E.DE FAQ
What is the ChartMill fundamental rating of BLUE CAP AG (B7E.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to B7E.DE.
Can you provide the valuation status for BLUE CAP AG?
ChartMill assigns a valuation rating of 5 / 10 to BLUE CAP AG (B7E.DE). This can be considered as Fairly Valued.
What is the profitability of B7E stock?
BLUE CAP AG (B7E.DE) has a profitability rating of 7 / 10.
What is the earnings growth outlook for BLUE CAP AG?
The Earnings per Share (EPS) of BLUE CAP AG (B7E.DE) is expected to decline by -37.05% in the next year.
Is the dividend of BLUE CAP AG sustainable?
The dividend rating of BLUE CAP AG (B7E.DE) is 4 / 10 and the dividend payout ratio is 0%.