CeoTronics Audio Video Data Communication AG
XETRA:CEK
Intrinsic Value
CeoTronics AG sells and distributes mobile digital radio networks, terminal equipment, and professional communications headsets and systems. [ Read More ]
The intrinsic value of one
CEK
stock under the Base Case scenario is
5.14
EUR.
Compared to the current market price of 6.9 EUR,
CeoTronics Audio Video Data Communication AG
is
Overvalued by 26%.
CeoTronics Audio Video Data Communication AG's market capitalization is 50.1m EUR.
CEK stock price is 6.9 EUR.
CEK stock (5.14 EUR) is 26% less than its price (6.9 EUR).
CEK stock (6.51 EUR) is 6% less than its price (6.9 EUR). Open Relative Valuation
CEK has downside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
CEK has positive Operating Income for the last twelve months.
CEK has negative Free Cash Flow for the last twelve months.
CEK has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
CEK has negative Net Income for the last twelve months.
CEK's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
CEK's Revenue has been falling by 3% per year for the last 3 years.
CEK's Revenue has dropped by 13% over the past 12 months.
CEK has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
CEK's short-term assets (25m EUR) exceed its short-term liabilties (17m EUR).
CEK's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
CEK's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
CEK's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 14% to -1%.
CEK's Altman Z-Score is equal to 2.11.
CEK's ROE (Return on Equity) has significantly decreased in the last 3 years from 23% to -1%.
CEK's long-term assets (38m EUR) exceed its long-term liabilties (20m EUR).
CEK has positive Gross Profit for the last twelve months.
CEK's D/E (Debt to Equity) is very low and is equal to 0.
CEK generates enough operating income (646k EUR) to cover interest payments on its debt (314k EUR).
Valuation Backtest
CeoTronics Audio Video Data Communication AG
Run backtest to discover the historical profit from buying and selling
CEK
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
CeoTronics Audio Video Data Communication AG
Balance Sheet Decomposition
CeoTronics Audio Video Data Communication AG
| Current Assets | 24.9m |
| Cash & Short-Term Investments | 1.6m |
| Receivables | 5m |
| Other Current Assets | 18.3m |
| Non-Current Assets | 12.8m |
| PP&E | 7.3m |
| Intangibles | 5.2m |
| Other Non-Current Assets | 208k |
| Current Liabilities | 17.4m |
| Accounts Payable | 1.4m |
| Other Current Liabilities | 16m |
| Non-Current Liabilities | 2.3m |
| Other Non-Current Liabilities | 2.3m |
Earnings Waterfall
CeoTronics Audio Video Data Communication AG
|
Revenue
|
25.5m
EUR
|
|
Cost of Revenue
|
-13.7m
EUR
|
|
Gross Profit
|
11.8m
EUR
|
|
Operating Expenses
|
-11.2m
EUR
|
|
Operating Income
|
646k
EUR
|
|
Other Expenses
|
-756k
EUR
|
|
Net Income
|
-110k
EUR
|
Free Cash Flow Analysis
CeoTronics Audio Video Data Communication AG
CEK Profitability Score
Profitability Due Diligence
CeoTronics Audio Video Data Communication AG's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
CeoTronics Audio Video Data Communication AG's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
CEK Solvency Score
Solvency Due Diligence
CeoTronics Audio Video Data Communication AG's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
CeoTronics Audio Video Data Communication AG's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CEK Price Targets Summary
CeoTronics Audio Video Data Communication AG
According to Wall Street analysts, the average 1-year price target for
CEK
is 6.62 EUR
with a low forecast of 6.55 EUR and a high forecast of 6.81 EUR.
Shareholder Return
CEK Price
CeoTronics Audio Video Data Communication AG
| Average Annual Return | 13.72% |
| Standard Deviation of Annual Returns | 14.93% |
| Max Drawdown | -39% |
| Market Capitalization | 50.1m EUR |
| Shares Outstanding | 6 599 990 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
CeoTronics Audio Video Data Communication AG
Country
Industry
Market Cap
Dividend Yield
Description
CeoTronics AG sells and distributes mobile digital radio networks, terminal equipment, and professional communications headsets and systems. The company is headquartered in Roedermark, Hessen and currently employs 128 full-time employees. The firm offers products to industrial clients, airports and airlines, fire and rescue service entities, police and armed forces, among others. Its product portfolio comprises solutions for radios, radio adapters, helmet communication solutions and headsets for wired ground-to-cockpit communication. The firm distributes its products in over 40 countries and is represented in approximately 17 countries by three subsidiaries: CT-Video GmbH in Germany, CeoTronics Inc in the United States, Mexico, Canada, Australia and Asia, and CeoTronics SL in Spain and Portugal.
Contact
IPO
Employees
Officers
The intrinsic value of one
CEK
stock under the Base Case scenario is
5.14
EUR.
Compared to the current market price of 6.9 EUR,
CeoTronics Audio Video Data Communication AG
is
Overvalued by 26%.
You don't have any saved screeners yet
