(EDL) Edel SE & Co. KGaA - Ratings and Ratios
Music, CDs, DVDs, Books, Digital Content
Description: EDL Edel SE & Co. KGaA
Edel SE & Co. KGaA is a diversified entertainment and media company operating independently in Europe, with a presence in multiple segments including music, publishing, and content creation. The companys diverse portfolio encompasses music distribution across various formats, book publishing across genres, and production of entertainment content such as audio plays, films, and TV series. With its roots in Hamburg, Germany, and a history dating back to 1986, Edel has established itself as a significant player in the European entertainment industry.
Beyond its core operations, Edels business model is characterized by its ability to leverage its content across multiple platforms, from physical media to digital formats. This versatility positions the company to capitalize on shifts in consumer behavior towards digital consumption, while also maintaining a presence in traditional markets. The companys subsidiary structure under Michael Haentjes Vermögensverwaltung- Und Beteiligungsgesellschaft Mbh & Co. Kg indicates a complex ownership structure that could influence its strategic decisions and financial management.
Analyzing the provided
Forecasting Edels stock performance involves analyzing both technical and fundamental indicators. Given the stocks current price is near its SMA20 and below its SMA50 and SMA200, it indicates a potential for stabilization or slight recovery, assuming the overall market conditions remain stable. The low P/E ratio and high RoE suggest that the company is generating strong earnings relative to its stock price, indicating potential undervaluation. Therefore, a forecast based on these indicators could suggest a potential upward movement in the stock price, possibly towards €4.50 in the short term, as the company continues to leverage its diversified portfolio and capitalize on its strong profitability.
However, its crucial to monitor the companys future earnings reports and industry trends, as the entertainment and media landscape is subject to rapid changes in consumer preferences and technological advancements. Any significant shifts in these areas could impact Edels business performance and, consequently, its stock price.
EDL Stock Overview
| Market Cap in USD | 102m |
| Sub-Industry | Application Software |
| IPO / Inception |
EDL Stock Ratings
| Growth Rating | 57.4% |
| Fundamental | 69.0% |
| Dividend Rating | 85.0% |
| Return 12m vs S&P 500 | -8.13% |
| Analyst Rating | - |
EDL Dividends
| Dividend Yield 12m | 7.26% |
| Yield on Cost 5y | 23.44% |
| Annual Growth 5y | 24.57% |
| Payout Consistency | 73.8% |
| Payout Ratio | 60.0% |
EDL Growth Ratios
| Growth Correlation 3m | 85.5% |
| Growth Correlation 12m | 7% |
| Growth Correlation 5y | 72.2% |
| CAGR 5y | 31.70% |
| CAGR/Max DD 5y | 1.04 |
| Sharpe Ratio 12m | -0.17 |
| Alpha | 1.24 |
| Beta | 0.087 |
| Volatility | 14.55% |
| Current Volume | 5.1k |
| Average Volume 20d | 1k |
| Stop Loss | 4 (-3.4%) |
| Signal | -2.39 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (22.9m TTM) > 0 and > 6% of Revenue (6% = 31.0m TTM) |
| FCFTA -0.04 (>2.0%) and ΔFCFTA -4.60pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 14.61% (prev 27.54%; Δ -12.93pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.18 (>3.0%) and CFO 38.8m > Net Income 22.9m (YES >=105%, WARN >=100%) |
| Net Debt (59.9m) to EBITDA (47.7m) ratio: 1.26 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.07 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (21.3m) change vs 12m ago 0.00% (target <= -2.0% for YES) |
| Gross Margin 56.32% (prev 48.34%; Δ 7.98pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 251.5% (prev 151.1%; Δ 100.4pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.83 (EBITDA TTM 47.7m / Interest Expense TTM 4.67m) >= 6 (WARN >= 3) |
Altman Z'' 4.29
| (A) 0.35 = (Total Current Assets 111.9m - Total Current Liabilities 36.5m) / Total Assets 216.8m |
| (B) 0.17 = Retained Earnings (Balance) 37.6m / Total Assets 216.8m |
| (C) 0.16 = EBIT TTM 31.9m / Avg Total Assets 205.2m |
| (D) 0.38 = Book Value of Equity 60.4m / Total Liabilities 157.8m |
| Total Rating: 4.29 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 68.95
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield -5.29% = -2.64 |
| 3. FCF Margin -1.49% = -0.56 |
| 4. Debt/Equity 1.32 = 1.69 |
| 5. Debt/Ebitda 1.62 = 0.73 |
| 6. ROIC - WACC 14.13% = 12.50 |
| 7. RoE 42.49% = 2.50 |
| 8. Rev. Trend -18.64% = -0.93 |
| 9. Rev. CAGR 0.0% = 0.0 |
| 10. EPS Trend 66.44% = 1.66 |
| 11. EPS CAGR 35.09% = 2.50 |
What is the price of EDL shares?
Over the past week, the price has changed by +0.00%, over one month by -0.48%, over three months by +2.48% and over the past year by +8.12%.
Is Edel SE & Co. KGaA a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EDL is around 4.85 EUR . This means that EDL is currently undervalued and has a potential upside of +17.15% (Margin of Safety).
Is EDL a buy, sell or hold?
What are the forecasts/targets for the EDL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 7.5 | 81.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 5.2 | 24.6% |
EDL Fundamental Data Overview
Market Cap EUR = 87.7m (87.7m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 19.9m EUR (last quarter)
P/E Trailing = 8.24
P/E Forward = 5.6117
P/S = 0.3405
P/B = 1.5094
Beta = 0.81
Revenue TTM = 516.1m EUR
EBIT TTM = 31.9m EUR
EBITDA TTM = 47.7m EUR
Long Term Debt = 77.5m EUR (from longTermDebt, last quarter)
Short Term Debt = unknown (0.0)
Debt = 77.5m EUR (Calculated: Short Term 0.0 + Long Term 77.5m)
Net Debt = 59.9m EUR (from netDebt column, last fiscal year)
Enterprise Value = 145.2m EUR (87.7m + Debt 77.5m - CCE 19.9m)
Interest Coverage Ratio = 6.83 (Ebit TTM 31.9m / Interest Expense TTM 4.67m)
FCF Yield = -5.29% (FCF TTM -7.68m / Enterprise Value 145.2m)
FCF Margin = -1.49% (FCF TTM -7.68m / Revenue TTM 516.1m)
Net Margin = 4.45% (Net Income TTM 22.9m / Revenue TTM 516.1m)
Gross Margin = 56.32% ((Revenue TTM 516.1m - Cost of Revenue TTM 225.4m) / Revenue TTM)
Tobins Q-Ratio = 2.41 (Enterprise Value 145.2m / Book Value Of Equity 60.4m)
Interest Expense / Debt = 0.06% (Interest Expense 47.0k / Debt 77.5m)
Taxrate = 36.62% (from yearly Income Tax Expense: 6.63m / 18.1m)
NOPAT = 20.2m (EBIT 31.9m * (1 - 36.62%))
Current Ratio = 3.07 (Total Current Assets 111.9m / Total Current Liabilities 36.5m)
Debt / Equity = 1.32 (Debt 77.5m / last Quarter total Stockholder Equity 58.9m)
Debt / EBITDA = 1.62 (Net Debt 59.9m / EBITDA 47.7m)
Debt / FCF = -10.09 (Debt 77.5m / FCF TTM -7.68m)
Total Stockholder Equity = 54.0m (last 4 quarters mean)
RoA = 10.58% (Net Income 22.9m, Total Assets 216.8m )
RoE = 42.49% (Net Income TTM 22.9m / Total Stockholder Equity 54.0m)
RoCE = 24.27% (Ebit 31.9m / (Equity 54.0m + L.T.Debt 77.5m))
RoIC = 17.52% (NOPAT 20.2m / Invested Capital 115.4m)
WACC = 3.38% (E(87.7m)/V(165.1m) * Re(6.34%)) + (D(77.5m)/V(165.1m) * Rd(0.06%) * (1-Tc(0.37)))
Shares Correlation 5-Years: -70.70 | Cagr: -0.00%
Discount Rate = 6.34% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -7.68m)
Revenue Correlation: -18.64 | Revenue CAGR: 0.0%
Rev Growth-of-Growth: -39.85
EPS Correlation: 66.44 | EPS CAGR: 35.09%
EPS Growth-of-Growth: -102.6