AEIN:F:F-Allgeier SE (EUR)

COMMON STOCK | Information Technology Services |

Last Closing

USD 19.25

Change

0.00 (0.00)%

Market Cap

USD 0.22B

Volume

200.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-26 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap
CSA:F Accenture plc

N/A

USD 166.48B
IBM:F International Business Machine..

N/A

USD 144.35B
IBM0:F IBM CDR

N/A

USD 143.42B
FIV:F Fiserv Inc

N/A

USD 80.86B
IOY:F Infosys Limited

N/A

USD 71.31B
ZGY:F Fidelity National Information ..

N/A

USD 39.74B
CGMA:F CAPGEMINI UNS.ADR 1/5/EO8

N/A

USD 33.30B
CGM:F Capgemini SE

N/A

USD 32.56B
GGRA:F Gartner Inc

N/A

USD 31.63B
COZ:F Cognizant Technology Solutions..

N/A

USD 30.57B

ETFs Containing AEIN:F

WXM:CA First Asset Morningstar C.. 0.00 % 0.67 %

N/A

CAD 0.54B
ZJO:CA 0.00 % 0.60 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.62% 28% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.62% 27% F 26% F
Trailing 12 Months  
Capital Gain -25.24% 23% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.24% 22% F 22% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.38% 46% F 53% F
Dividend Return 1.38% 42% F 47% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 45.00% 22% F 21% F
Risk Adjusted Return 3.06% 41% F 45% F
Market Capitalization 0.22B 42% F 39% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector