Fact based stock research
CTS Eventim (XTRA:EVD)

DE0005470306

CTS Eventim stock research in summary

CTS Eventim shares are more expensive than other comparable stocks. They show above average growth and are safely financed, but are poor value. We recommend evaluating whether the future of the company CTS Eventim is really as positive as the high price of the shares suggests. If you come to the conclusion that the future for this company is only average, that could be a reason to sell this share.

Latest Obermatt Ranks


Value Rank	27
Growth Rank	79
Safety Rank	74
Combined Rank	68

Country	Germany
Industry	Movies & Entertainment
Index	CDAX
Size class	Large

January 17, 2020. Stock data may be delayed. Login to get the most recent research.

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News	Videos
Wikipedia about CTS Eventim	Management
Employee Satisfaction	Customer Satisfaction

Research History: CTS Eventim

RESEARCH HISTORY	2017	2018	2019	2020
VALUE
VALUE	53	57	24	27
GROWTH
GROWTH	75	50	57	79
SAFETY
SAFETY	19	100	82	74
COMBINED
COMBINED	46	75	43	68

Last update of Combined Rank: 17-Jan-2020. Financial reporting date used for calculating ranks: 30-Sep-2019. Stock research history is based on the Obermatt Method. The higher the rank, the better CTS Eventim is in the corresponding investment strategy.

Value Metrics in Detail

VALUE METRICS	2017	2018	2019	2020
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	14	17	14	14
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	31	38	43	45
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	96	96	1	1
DIVIDEND YIELD
DIVIDEND YIELD	71	54	60	64
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	53	57	24	27

Last update of Value Rank: 17-Jan-2020. Stock analysis on value ratios: The higher the rank, the lower the value ratio of CTS Eventim; except for dividend yield where the rank is higher, the higher the yield.

Growth Metrics in Detail

GROWTH METRICS	2017	2018	2019	2020
REVENUE GROWTH
REVENUE GROWTH	80	90	64	82
PROFIT GROWTH
PROFIT GROWTH	62	57	45	53
STOCK RETURNS
STOCK RETURNS	60	60	68	92
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	75	50	57	79

Last update of Growth Rank: 30-Sep-2019. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of CTS Eventim.

Safety Metrics in Detail

SAFETY METRICS	2017	2018	2019	2020
LEVERAGE
LEVERAGE	81	81	76	80
REFINANCING
REFINANCING	26	23	28	20
LIQUIDITY
LIQUIDITY	82	100	91	89
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	19	100	82	74

Last update of Safety Rank: 10-Jan-2020. Stock analysis on safety metrics: The higher the rank, the lower the leverage of CTS Eventim 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 CTS Eventim from January 17, 2020.

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