Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
DLB-Anlageservice. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
DLB-Anlageservice's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as DLB-Anlageservice has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare DLB-Anlageservice's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare DLB-Anlageservice's earnings growth to the Germany market average as no estimate data is available.
Unable to compare DLB-Anlageservice's revenue growth to the Germany market average as no estimate data is available.
Unable to determine if DLB-Anlageservice is high growth as no earnings estimate data is available.
Unable to determine if DLB-Anlageservice is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
DLB-Anlageservice's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
The net worth of a company is the difference between its assets and liabilities.
Unable to compare short term assets to short term liabilities as DLB-Anlageservice has not reported sufficient balance sheet data.
DLB-Anlageservice's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
DLB-Anlageservice's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
DLB-Anlageservice has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Is DLB-Anlageservice AG (BST:DLB) A Smart Choice For Dividend Investors?
Dividends play an important role in compounding returns in the long run and end up forming a sizeable part of investment returns. … Over the past 10 years, DLB-Anlageservice AG (BST:DLB) has returned an average of 5.00% per year to shareholders in terms of dividend yield. … Let's take a look at DLB-Anlageservice in more detail.
Before You Buy DLB-Anlageservice AG's (BST:DLB), Consider This
Any stock with a beta of greater than one is considered more volatile than the market, and those with a beta less than one is generally less volatile. … Based on this beta value, DLB appears to be a stock that an investor with a high-beta portfolio would look for to reduce risk exposure to the market. … Therefore, this is a type of risk which is associated with higher beta.
Does DLB-Anlageservice AG's (BST:DLB) PE Ratio Warrant A Sell?
It compares a stock’s price per share to the stock’s earnings per share. … Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for DLB Price per share = €15.3 Earnings per share = €0.867 ∴ Price-Earnings Ratio = €15.3 ÷ €0.867 = 17.6x On its own, the P/E ratio doesn’t tell you much; however, it becomes extremely useful when you compare it with other similar companies. … Since DLB's P/E of 17.6x is higher than its industry peers (17.1x), it means that investors are paying more than they should for each dollar of DLB's earnings.
Did DLB-Anlageservice AG's (BST:DLB) Recent Earnings Growth Beat The Trend?
Today I will run you through a basic sense check to gain perspective on how DLB-Anlageservice is doing by comparing its latest earnings with its long-term trend as well as the performance of its capital markets industry peers. … Given that these figures may be somewhat short-term thinking, I have calculated an annualized five-year figure for DLB's earnings, which stands at €247.12K This suggests that, on average, DLB-Anlageservice has been able to steadily improve its bottom line over the last couple of years as well. … Looking at growth from a sector-level, the DE capital markets industry has been growing its average earnings by double-digit 17.50% over the past year, and 13.14% over the last five years.
DLB-Anlageservice AG engages in investment activities in Germany and Austria. The company primarily invests in public companies operating in the real estate and financial sectors, as well as in the electronics, information technology, machinery, equipment, and service industries. It is also involved in pre-initial public offerings business; and the provision of portfolio management services. DLB-Anlageservice AG was founded in 1986 and is headquartered in Steingaden, Germany.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.