- Helpful Tools
Stock
All stock profilesIs the stock a good investment?
For your long-term investments, you should focus exclusively on companies with reliably rising earnings. Only then you will benefit from sustainably rising stock prices and dividends. Is this the case with the stock?
Due to the short or incomplete history of the stock, no reliable statement can be made about the stability of its earnings.
Whether the stock is a good investment depends not only on earnings stability, but also on earnings growth. This is because you can expect higher price gains with higher earnings growth. Due to the short or incomplete history of the stock, no reliable statement can be made about the growth of its earnings.
The stability is a metric developed by us to measure how reliably a company increases key performance indicators such as earnings, cash flow, sales and dividends over time. The maximum value is 1.0 and stands for straight-line growth. The minimum value is -1.0.
The stability values and many other metrics used to measure the quality of a company can be found in the full analysis of the stock in our stock screener.
What are the capital gains of ?
The description of the achieved yield automatically adjusts to the time period you have selected
Does fit your investment strategy?
Not every high-quality stock is suitable for every type of investor. How well a stock fits into your portfolio depends primarily on your investment strategy.
We show you if the stock matches your investment strategy by using our unique Scorecard.
Dividend income
High dividends maximize your passive income right from the start. In the dividend income strategy, the dividend yield is particularly important. However, stability of earnings and dividends are also important in order to avoid dividend cuts.
If dividends are importent to you, the stock is not for you because it does not pay dividends.
Dividend income
Earnings stability
0
1.0
Earnings CAGR last 5 years
0%
5%
Pay back years
∞
2
Discount
1
10
Dividend yield
0%
5%
Dividend stability
0
1.0
Dividend CAGR last 5 years
0%
5%
Dividend growth
If you have a long holding period, it may be worth accepting lower initial dividends in favor of stocks with dynamic dividend growth. Your personal dividend yield relative to your purchase price will increase from year to year. In the dividend growth strategy, the growth of the dividend is more important than its amount.
If dividends are importent to you, the stock is not for you because it does not pay dividends.
Dividend growth
Earnings stability
0
1.0
Earnings CAGR last 5 years
0%
15%
Pay back years
∞
2
Discount
1
10
Dividend yield
0%
2.0%
Dividend stability
0
1.0
Dividend CAGR last 5 years
0%
15%
Earnings growth
You may be less interested in dividends because you are more focused on capital gains. In this case, you are following an earnings growth strategy. The most important factors in your stock selection are earnings growth, earnings stability, low debt and low valuation.
Due to the lack of 5-year earnings growth data, no statement about the earnings growth of the stock can be made.
Earnings growth
Earnings stability
0
1.0
Earnings CAGR last 5 years
0%
20%
Pay back years
∞
2
Discount
1
10
Dividend yield
Dividend stability
Dividend CAGR last 5 years
Before you buy the stock...
This stock profile gives you a first impression of whether is suitable for you as a long-term investment and whether the stock is attractively valued. We recommend a more in-depth analysis of in our stock screener before making a purchase.
In addition, you should familiarize yourself with the business model of , which will help you to better understand the fundamentals of the company.
Invest better now
How attractive is the valuation of the stock?
For your long-term investments, you need to focus on quality stocks with reliably growing earnings and cash flows and buy them when they are attractively valued. After all, your return depends not only on the quality of the stock, but also on your purchase price.
If you purchase stock when it is expensive, you risk large book losses when a correction occurs. On the other hand, if you buy the stock when it is cheap, you can expect above-average returns.
Which metric should be used for the valuation of the stock?
A reliable stock valuation requires reliable metrics. This is why we focus our valuation exclusively on the most reliable metric, which we determine based on the following stability values:
The metric with the highest stability for the stock is the , which is used in the valuation below. The following chart shows the historical development of the calculated from this metric, including prognosis:
For a stock valuation to be useful, it must be understandable, easy to perform and technically correct. All this applies to our stock valuation. We use the historical valuation of a stock to calculate its fair value not only for today, but also for the past through backtesting and for the projected future. In the resulting chart, you can compare the fair value with the actual stock price for any point in time and see at a glance whether your desired stock is currently over- or undervalued. See the "Introduction" page for more information on our stock valuation, including how to calculate your expected return.
For a stock valuation to be useful, it must be understandable, easy to perform and technically correct. All this applies to our stock valuation. We use the historical valuation of a stock to calculate its fair value not only for today, but also for the past through backtesting and for the projected future. In the resulting chart, you can compare the fair value with the actual stock price for any point in time and see at a glance whether your desired stock is currently over- or undervalued. See the "Introduction" page for more information on our stock valuation, including how to calculate your expected return.
What is the fair value of the stock?
The difference between the fair value of the stock and the current stock price of reflects your return potential. If the fair value of the stock is higher than the stock price, you can expect price gains. If the fair value is below the stock price, a correction is imminent.
The dynamic stock valuation even allows you to determine the upside potential of the stock. Click on the current price and then on any future fair value. The potential return is shown for the entire period and also annualized. In addition, your projected return is broken down into capital gains and dividends.
The fair value depends on the period over which the average is calculated. Change the valuation period here to recalculate the fair value of the stock.
The dynamic stock valuation even allows you to determine the upside potential of the stock. Click on the current price and then on any future fair value. The potential return is shown for the entire period and also annualized. In addition, your projected return is broken down into capital gains and dividends.
The fair value of the stock can only be calculated over a valuation period of years. The average in this case is .
Multiplied by the per share of for the last 4 quarters, the stock has a fair value of . The current stock price of is % below this fair value,
Conclusion: Who should buy the stock?
Is the stock suitable for a long-term investment and is the current valuation a buying opportunity? Here are our initial insights based on the key figures of . Before you decide to buy the stock, we recommend that you perform a more detailed analysis of the stock using our stock screener.
