DF Deutsche Forfait AG, a forfaiting company, provides trade finance and related services for exporters, importers, and other financial companies worldwide.
The last earnings update was 33 days ago.
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
DF Deutsche Forfait. 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
DF Deutsche Forfait's
is considered below, and whether this is a fair price.
Price based on past earnings
DF Deutsche Forfait'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 DF Deutsche Forfait 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 Diversified Financial industry annual growth in earnings.
Earnings growth vs Low Risk Savings
DF Deutsche Forfait
expected to grow at an
Unable to compare DF Deutsche Forfait's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare DF Deutsche Forfait's earnings growth to the Germany market average as no estimate data is available.
Unable to compare DF Deutsche Forfait's revenue growth to the Germany market average as no estimate data is available.
Unable to determine if DF Deutsche Forfait is high growth as no earnings estimate data is available.
Unable to determine if DF Deutsche Forfait 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.
DF Deutsche Forfait'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.
DF Deutsche Forfait
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
DF Deutsche Forfait's finances.
The net worth of a company is the difference between its assets and liabilities.
DF Deutsche Forfait is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
DF Deutsche Forfait's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
DF Deutsche Forfait'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.
Debt is covered by short term assets, assets are 1.5x debt.
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.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Dr. Behrooz Abdolvand has been the Chairman of Management Board at DF Deutsche Forfait AG since November 1, 2017 and served as its Vice Chairman of Supervisory Board until October 31, 2017 and served as its Member of Supervisory Board from July 6, 2016 to October 31, 2017.
Behrooz's compensation has been consistent with company performance over the past year, both up more than 20%.
Behrooz's remuneration is about average for companies of similar size in Germany.
Management Team Tenure
Average tenure of the
DF Deutsche Forfait
management team in years:
The tenure for the DF Deutsche Forfait management team is about average.
Chairman of Management Board
Head of Finance & Member of Board of Management
Head of Operations & Member of Board of Management
Board of Directors Tenure
Average tenure of the
DF Deutsche Forfait
board of directors in years:
The average tenure for the DF Deutsche Forfait board of directors is less than 3 years, this suggests a new board.
Board of Directors
Chairman of Supervisory Board
Ludolf-Georg von Wartenberg
Deputy Chairman of the Supervisory Board
Member of Supervisory Board
Member of Supervisory Board
Who owns this company?
Recent Insider Trading
No 3 month open market individual insider trading information.
What Kind Of Shareholder Appears On The DF Deutsche Forfait AG's (FRA:DFTK) Shareholder Register?
A look at the shareholders of DF Deutsche Forfait AG (FRA:DFTK) can tell us which group is most powerful. … See our latest analysis for DF Deutsche Forfait DB:DFTK Ownership Summary, August 7th 2019 What Does The Institutional Ownership Tell Us About DF Deutsche Forfait? … Insider Ownership Of DF Deutsche Forfait The definition of company insiders can be subjective, and does vary between jurisdictions.
Those Who Purchased DF Deutsche Forfait (FRA:DFTK) Shares Five Years Ago Have A 96% Loss To Show For It
DF Deutsche Forfait AG (FRA:DFTK) shareholders will doubtless be very grateful to see the share price up 34% in the last quarter. … View our latest analysis for DF Deutsche Forfait DF Deutsche Forfait isn't currently profitable, so most analysts would look to revenue growth to get an idea of how fast the underlying business is growing. … Notably the five-year annualised TSR loss of 49% per year compares very unfavourably with the recent share price performance.
Could The DF Deutsche Forfait AG (FRA:DFTK) Ownership Structure Tell Us Something Useful?
Insiders often own a large chunk of younger, smaller, companies while huge companies tend to have institutions as shareholders. … DF Deutsche Forfait is not a large company by global standards. … Taking a look at our data on the ownership groups (below), it's seems that.
Did You Manage To Avoid DF Deutsche Forfait's 98% Share Price Wipe Out?
It is doubtless a positive to see that the DF Deutsche Forfait AG (FRA:DFTK) share price has gained some 211% in the last three months. … View our latest analysis for DF Deutsche Forfait. … But since the share price has dived -53% per year, over 5 years, it looks like some investors think it's time to abandon ship, so to speak.
Can We See Significant Insider Ownership On The DF Deutsche Forfait Aktiengesellschaft (FRA:DFTK) Share Register?
A look at the shareholders of DF Deutsche Forfait Aktiengesellschaft (FRA:DFTK) can tell us which group is most powerful. … With a market capitalization of €1.4m, DF Deutsche Forfait is a small cap stock, so it might not be well known by many institutional investors. … See our latest analysis for DF Deutsche Forfait
Who Owns DF Deutsche Forfait Aktiengesellschaft (FRA:DFTK)?
In this article, I'm going to take a look at DF Deutsche Forfait Aktiengesellschaft’s (FRA:DFTK) latest ownership structure, a non-fundamental factor which is important, but remains a less discussed subject among investors. … The impact of a company's ownership structure affects both its short- and long-term performance. … Although this is an important factor for long-term investors, many investors can also be impacted by institutional presence and their high-volume trading.
How Does Investing In DF Deutsche Forfait Aktiengesellschaft (FRA:DFTK) Impact Your Portfolio?
Generally, an investor should consider two types of risk that impact the market value of DFTK. … This means that the change in DFTK's value, whether it goes up or down, will be of a smaller degree than the change in value of the entire stock market index. … DFTK's beta implies it may be a stock that investors with high-beta portfolios might find relevant if they wanted to reduce their exposure to market risk, especially during times of downturns.
Who Are The Largest Shareholders In DF Deutsche Forfait Aktiengesellschaft (FRA:DFTK)?
When it comes to ownership structure of a company, the impact has been observed in both the long-and short-term performance of shares. … While this size of ownership may not be enough to sway a policy decision in their favour, they can still make a collective impact on company policies if it aligns with other large shareholders. … Thus, investors not need worry too much about the consequences of these holdings.Next Steps: Institutional ownership level and composition in DFTK is not high nor active enough to significantly impact its investment thesis.
Where DF Deutsche Forfait Aktiengesellschaft's (FRA:DFTK) Earnings Growth Stands Against Its Industry
After reading DF Deutsche Forfait Aktiengesellschaft's (DB:DFTK) most recent earnings announcement (30 September 2017), I found it useful to look back at how the company has performed in the past and compare this against the latest numbers. … See our latest analysis for DF Deutsche Forfait Did DFTK perform worse than its track record and industry? … For DF Deutsche Forfait, its latest trailing-twelve-month earnings is -€40.72M, which compared to the previous year's level, has turned from positive to negative.
DF Deutsche Forfait AG, a forfaiting company, provides trade finance and related services for exporters, importers, and other financial companies worldwide. It is involved in the non-recourse purchase and sale of foreign trade receivable, as well as provides hedging of merchandise deliveries. The company also provides debt collection services. DF Deutsche Forfait AG was founded in 2000 and is headquartered in Gruenwald, Germany.
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