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
Moninger Holding. 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
Moninger Holding'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 Moninger Holding 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 Beverage industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Moninger Holding's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Moninger Holding's earnings growth to the Germany market average as no estimate data is available.
Unable to compare Moninger Holding's revenue growth to the Germany market average as no estimate data is available.
Unable to determine if Moninger Holding is high growth as no earnings estimate data is available.
Unable to determine if Moninger Holding 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.
Moninger Holding'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
Moninger Holding's finances.
The net worth of a company is the difference between its assets and liabilities.
Moninger Holding is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Moninger Holding's long term commitments exceed its cash and other short term assets.
This treemap shows a more detailed breakdown of
Moninger Holding'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.
High level of physical assets or inventory.
Debt is covered by short term assets, assets are 66.8x 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.
Mr. Horst Winterberg serves as the Chairman of Management Board at Sinner AG and Moninger Holding AG. Mr. Winterberg served as the Chief Executive Officer at Hatz-Moninger Brauhaus GmbH and STINAG Technikverpachtungs GmbH. He serves as a Director of Hatz-Moninger Brauhaus GmbH, Karlsruhe, Germany and STINAG Technikverpachtungs GmbH, Stuttgart, Germany.
Insufficient data for Horst to compare compensation growth.
Insufficient data for Horst to establish whether their remuneration is reasonable compared to companies of similar size in Germany.
Chairman of the Management Board
Board of Directors
Chairman of the Supervisory Board
Vice-Chairwoman of the Supervisory Board
Member of the Supervisory Board
Employee Representative Member of the Supervisory Board
Employee Representative Member of the Supervisory Board
Breaking Down Moninger Holding AG's (DB:BMO) Ownership Structure
In this article, I will take a quick look at Moninger Holding AG’s (DB:BMO) recent ownership structure – an unconventional investing subject, but an important one. … Ownership structure has been found to have an impact on shareholder returns in both short- and long-term. … The implications of these institutions’ actions can either benefit or hinder individual investors, so it is important to understand the ownership composition of your stock investment.
Where Moninger Holding AG's (DB:BMO) Earnings Growth Stands Against Its Industry
After reading Moninger Holding AG's (DB:BMO) latest earnings update (31 December 2017), I found it beneficial to look back at how the company has performed in the past and compare this against the most recent numbers. … As a long-term investor I tend to pay attention to earnings trend, rather than a single number at one point in time. … BMO has recently become loss-making, with its trailing twelve-month earnings of -€164.18k (from 31 December 2017) compared to its previous earnings of €703.31k.
Moninger Holding AG (FRA:BMO): Does The Earnings Decline Make It An Underperformer?
Measuring Moninger Holding AG's (DB:BMO) track record of past performance is an insightful exercise for investors. … View our latest analysis for Moninger Holding Was BMO's recent earnings decline indicative of a tough track record? … Moninger Holding's track record can be a valuable insight into its earnings performance, but it certainly doesn't tell the whole story.
Does Moninger Holding AG (FRA:BMO) Fall With The Market?
A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … BMO’s beta indicates it is a stock that investors may find valuable if they want to reduce the overall market risk exposure of their stock portfolio. … However, this is the opposite to what BMO’s actual beta value suggests, which is lower stock volatility relative to the market.
Should You Be Concerned About Moninger Holding AG's (FRA:BMO) Investors?
In this article, I'm going to take a look at Moninger Holding AG’s (DB:BMO) latest ownership structure, a non-fundamental factor which is important, but remains a less discussed subject among investors. … Private Company Ownership Potential investors in BMO should also look at another important group of investors: private companies, with a stake of 80.10%, who are primarily invested because of strategic and capital gain interests. … Thus, potential investors should look into these business relations and check how it can impact long-term shareholder returns.Next Steps: A large shareholding of BMO by the general public could mean higher market liquidity to buy and sell shares for retail investors, and also the potential to have more influence over company policies as a collective.
Moninger Holding AG engages in the brewery business in Germany. It operates in two segments, Drinks and Finances. The Drinks segment engages in the beer business; and sale of beverages, as well as sales financing in the form of loans. The Finances segment is involved in the financial investment and real estate leasing businesses. The company was founded in 1856 and is headquartered in Karlsruhe, Germany. Moninger Holding AG is a subsidiary of STINAG Stuttgart Invest AG.
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