Fact based stock research
Centrotec Sustainable (XTRA:CEV)


Centrotec Sustainable stock research in summary

centrotec.de


Centrotec Sustainable shares have a HOLD rating. They are good value and are safely financed, but show below average growth. We recommend holding Centrotec Sustainable shares.


Latest Obermatt Ranks


Country Germany
Industry Building Products
Index CDAX
Size class Small

February 9, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


Achievements

Top 10 Stock






 

Research History: Centrotec Sustainable

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
77
59
81
81
STOCK GROWTH RANKS
23
1
18
18
STOCK SAFETY RANKS
96
81
57
57
COMBINED STOCK RANKS
89
36
62
62

Last update of Combined Rank: 9-Feb-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Centrotec Sustainable in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2015 2016 2017 2018
PRICE VS. REVENUES (P/S)
66
70
84
84
PRICE VS. PROFITS (P/E)
84
62
64
64
PRICE VS. CAPITAL (Market-to-Book)
65
65
71
71
DIVIDEND YIELD
40
51
67
67
CONSOLIDATED RANK: VALUE
77
59
81
81

Last update of Value Rank: 9-Feb-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Centrotec Sustainable; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
56
24
15
15
PROFIT GROWTH
53
1
25
25
STOCK RETURNS
31
56
42
42
CONSOLIDATED RANK: GROWTH
23
1
18
18

Financial reporting date of Growth Rank: 30-Sep-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Centrotec Sustainable.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
61
43
51
51
REFINANCING
69
69
LIQUIDITY
96
94
70
70
CONSOLIDATED RANK: SAFETY
96
81
57
57

Financial reporting date of Safety Rank: 31-Jan-2018. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Centrotec Sustainable and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Centrotec Sustainable from February 9, 2018.