German stock alert

GFR

Afternoon Alert: Thyssenkrupp accelerates slide, now down 3.4% in 2 days 18 June 2018 13:15 CEST

NEWS BITES - EUROPE

Thyssenkrupp (ETR:TKA) is down 81.0c (or 3.4%) over the past two trading days. After falling 1.6% on Friday, the stock fell 1.9% on Monday to trade at EUR22.88 vs. the DAX Index that is down 2.1% in the same period.

Current indications of bearish signals that support the trend in the unusual trading:

+ The price dropped 2.5% in the last week.

Fundamental measures by comparison with the sector average [in brackets] indicate:

Overvaluation:

+ Return on Assets 0.8% [3.2%]

Other Bearish Signals include:

+ Net profit margin has averaged 0.7% in the last 3 years. This suggests the company is less profitable with a low margin of safety.

+ As per the Du Pont analysis, Return on Equity of 11.4% is lower than sector average of 12.1%.

Note

Thyssenkrupp today is at a discount of 15.5% to the 12-month high of EUR27.07 on 20 Jul, 2017. It is at a premium of 10.7% to the 12-month low of EUR20.67 on 05 Mar, 2018.

The stock has underperformed 59% of the Xetra market over the past 6 months.

Bullish Signals:

The positive 0.25 MACD (Moving Average Convergence Divergence) indicator suggests a bullish signal.

The company is cash rich with Cash to Market Capitalisation at 16.4%.

Tobin's Q Ratio is 0.4. Compared with the rest of the market the stock is undervalued.

Fundamental measures by comparison with the sector average [in brackets] indicate:

Undervaluation:

Price/Sales of 0.3 [0.9]

Thyssenkrupp (DE:TKA; ETR:TKA; GR:TKA)

ISIN: DE0007500001

PermID: 4295869754

Source: www.BuySellSignals.com