Fact based stock research
Deutsche Beteiligungs AG (DB:DBAN)


Deutsche Beteiligungs AG stock research in summary

deutsche-beteiligung.com


Deutsche Beteiligungs AG shares have a BUY rating. They show above average growth and are safely financed, but are bad value. We recommend buying and holding Deutsche Beteiligungs AG shares.


Latest Obermatt Ranks


Country Germany
Industry Asset Management & Custody
Index SDAX
Size class X-Small

June 8, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


Achievements

Top 10 Stock



Research History: Deutsche Beteiligungs AG

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
27
17
30
49
STOCK GROWTH RANKS
44
100
100
100
STOCK SAFETY RANKS
54
47
47
89
COMBINED STOCK RANKS
47
68
68
97

Last update of Combined Rank: 8-Jun-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Deutsche Beteiligungs AG in the corresponding investment strategy.


Value Metrics in Detail

Last update of Value Rank: 8-Jun-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Deutsche Beteiligungs AG; 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
1
85
94
89
PROFIT GROWTH
21
21
21
94
STOCK RETURNS
60
24
95
96
CONSOLIDATED RANK: GROWTH
44
100
100
100

Financial reporting date of Growth Rank: 31-Dec-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Deutsche Beteiligungs AG.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
91
72
95
96
REFINANCING
46
40
59
48
LIQUIDITY
5
6
80
83
CONSOLIDATED RANK: SAFETY
54
47
47
89

Financial reporting date of Safety Rank: 31-Dec-2017. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Deutsche Beteiligungs AG 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 Deutsche Beteiligungs AG from June 8, 2018.