11 88 0 SOLUTIONS AG (TGT.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TGT - DE0005118806 - Common Stock
0.685 EUR
+0.03 (+3.79%)
We assign a fundamental rating of 1 out of 10 to TGT. TGT was compared to 43 industry peers in the Commercial Services & Supplies industry. TGT has a bad profitability rating. Also its financial health evaluation is rather negative. TGT has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- TGT had negative earnings in the past year.
- In the past year TGT had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: TGT reported negative net income in multiple years.
- Of the past 5 years TGT 4 years had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of -1.88%, TGT is not doing good in the industry: 62.79% of the companies in the same industry are doing better.
- With a Return On Equity value of -15.77%, TGT is not doing good in the industry: 67.44% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.88% | ||
| ROE | -15.77% | ||
| ROIC | N/A |
ROA(3y)-10.55%
ROA(5y)-7.3%
ROE(3y)-55.36%
ROE(5y)-36.52%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- TGT's Profit Margin has declined in the last couple of years.
- With a Gross Margin value of 39.59%, TGT is not doing good in the industry: 60.47% of the companies in the same industry are doing better.
- TGT's Gross Margin has been stable in the last couple of years.
- The Profit Margin and Operating Margin are not available for TGT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 39.59% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-14.53%
PM growth 5YN/A
GM growth 3Y-0.82%
GM growth 5Y-0.5%
2. Health
2.1 Basic Checks
- TGT does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, TGT has about the same amount of shares outstanding.
- The number of shares outstanding for TGT has been increased compared to 5 years ago.
- TGT has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -1.09, we must say that TGT is in the distress zone and has some risk of bankruptcy.
- TGT has a worse Altman-Z score (-1.09) than 81.40% of its industry peers.
- A Debt/Equity ratio of 1.95 is on the high side and indicates that TGT has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.95, TGT is doing worse than 69.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.95 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.09 |
ROIC/WACCN/A
WACC7.37%
2.3 Liquidity
- TGT has a Current Ratio of 0.61. This is a bad value and indicates that TGT is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of TGT (0.61) is worse than 88.37% of its industry peers.
- A Quick Ratio of 0.61 indicates that TGT may have some problems paying its short term obligations.
- TGT has a worse Quick ratio (0.61) than 76.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
- TGT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 80.08%, which is quite impressive.
- TGT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.19% yearly.
- The Revenue has decreased by -3.43% in the past year.
- TGT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.14% yearly.
EPS 1Y (TTM)80.08%
EPS 3Y-16.19%
EPS 5YN/A
EPS Q2Q%-95%
Revenue 1Y (TTM)-3.43%
Revenue growth 3Y-0.3%
Revenue growth 5Y3.14%
Sales Q2Q%-4.83%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and 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 TGT. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- TGT's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.23 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- TGT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
11 88 0 SOLUTIONS AG / TGT.DE FAQ
What is the ChartMill fundamental rating of 11 88 0 SOLUTIONS AG (TGT.DE) stock?
ChartMill assigns a fundamental rating of 1 / 10 to TGT.DE.
What is the valuation status for TGT stock?
ChartMill assigns a valuation rating of 0 / 10 to 11 88 0 SOLUTIONS AG (TGT.DE). This can be considered as Overvalued.
How profitable is 11 88 0 SOLUTIONS AG (TGT.DE) stock?
11 88 0 SOLUTIONS AG (TGT.DE) has a profitability rating of 1 / 10.
Is the dividend of 11 88 0 SOLUTIONS AG sustainable?
The dividend rating of 11 88 0 SOLUTIONS AG (TGT.DE) is 0 / 10 and the dividend payout ratio is 0%.