DEUTSCHE KONSUM REIT AG (DKG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DKG - DE000A14KRD3 - REIT
1.665 EUR
-0.03 (-2.06%)
Overall DKG gets a fundamental rating of 2 out of 10. We evaluated DKG against 42 industry peers in the Diversified REITs industry. DKG may be in some trouble as it scores bad on both profitability and health. DKG is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- DKG had negative earnings in the past year.
- DKG had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: DKG reported negative net income in multiple years.
- Each year in the past 5 years DKG had a positive operating cash flow.
1.2 Ratios
- DKG has a worse Return On Assets (-6.73%) than 90.48% of its industry peers.
- DKG has a worse Return On Equity (-18.31%) than 90.48% of its industry peers.
- DKG's Return On Invested Capital of 1.48% is on the low side compared to the rest of the industry. DKG is outperformed by 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.73% | ||
| ROE | -18.31% | ||
| ROIC | 1.48% |
ROA(3y)-8.03%
ROA(5y)-2.13%
ROE(3y)-24.97%
ROE(5y)-8.73%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- DKG's Operating Margin of 18.43% is on the low side compared to the rest of the industry. DKG is outperformed by 83.33% of its industry peers.
- DKG's Operating Margin has declined in the last couple of years.
- DKG's Gross Margin of 44.35% is on the low side compared to the rest of the industry. DKG is outperformed by 78.57% of its industry peers.
- DKG's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.43% | ||
| PM (TTM) | N/A | ||
| GM | 44.35% |
OM growth 3Y-5.88%
OM growth 5Y-7.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.18%
GM growth 5Y-5.88%
2. Health
2.1 Basic Checks
- DKG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- DKG has more shares outstanding than it did 1 year ago.
- DKG has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for DKG has been reduced compared to a year ago.
2.2 Solvency
- DKG has an Altman-Z score of 0.30. This is a bad value and indicates that DKG is not financially healthy and even has some risk of bankruptcy.
- DKG's Altman-Z score of 0.30 is on the low side compared to the rest of the industry. DKG is outperformed by 92.86% of its industry peers.
- The Debt to FCF ratio of DKG is 30.55, which is on the high side as it means it would take DKG, 30.55 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of DKG (30.55) is worse than 73.81% of its industry peers.
- A Debt/Equity ratio of 1.51 is on the high side and indicates that DKG has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.51, DKG is not doing good in the industry: 90.48% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.51 | ||
| Debt/FCF | 30.55 | ||
| Altman-Z | 0.3 |
ROIC/WACC0.43
WACC3.47%
2.3 Liquidity
- DKG has a Current Ratio of 0.68. This is a bad value and indicates that DKG is not financially healthy enough and could expect problems in meeting its short term obligations.
- DKG has a Current ratio of 0.68. This is in the better half of the industry: DKG outperforms 61.90% of its industry peers.
- DKG has a Quick Ratio of 0.68. This is a bad value and indicates that DKG is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a decent Quick ratio value of 0.68, DKG is doing good in the industry, outperforming 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
- The earnings per share for DKG have decreased strongly by -1426.68% in the last year.
- DKG shows a decrease in Revenue. In the last year, the revenue decreased by -9.59%.
- DKG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.78% yearly.
EPS 1Y (TTM)-1426.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.89%
Revenue 1Y (TTM)-9.59%
Revenue growth 3Y-0.12%
Revenue growth 5Y5.78%
Sales Q2Q%-5.3%
3.2 Future
- DKG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 100.00% yearly.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y57.14%
EPS Next 2Y100%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.88%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for DKG. In the last year negative earnings were reported.
- A Price/Forward Earnings ratio of 14.99 indicates a correct valuation of DKG.
- Based on the Price/Forward Earnings ratio, DKG is valued a bit more expensive than 69.05% of the companies in the same industry.
- DKG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.99 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DKG is valued a bit more expensive than the industry average as 73.81% of the companies are valued more cheaply.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of DKG indicates a rather cheap valuation: DKG is cheaper than 95.24% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.39 | ||
| EV/EBITDA | 33.62 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as DKG's earnings are expected to grow with 100.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y100%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- DKG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
DEUTSCHE KONSUM REIT AG / DKG.DE FAQ
What is the ChartMill fundamental rating of DEUTSCHE KONSUM REIT AG (DKG.DE) stock?
ChartMill assigns a fundamental rating of 2 / 10 to DKG.DE.
Can you provide the valuation status for DEUTSCHE KONSUM REIT AG?
ChartMill assigns a valuation rating of 4 / 10 to DEUTSCHE KONSUM REIT AG (DKG.DE). This can be considered as Fairly Valued.
How profitable is DEUTSCHE KONSUM REIT AG (DKG.DE) stock?
DEUTSCHE KONSUM REIT AG (DKG.DE) has a profitability rating of 1 / 10.
What is the financial health of DEUTSCHE KONSUM REIT AG (DKG.DE) stock?
The financial health rating of DEUTSCHE KONSUM REIT AG (DKG.DE) is 1 / 10.