PEH Wertpapier AG PEH

Morningstar Rating
€22.20 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PEH is trading at a 530% premium.
Price
€22.28
Fair Value
€17.34
Uncertainty
Very High
1-Star Price
€89.67
5-Star Price
€81.85
Economic Moat
Ngfdb
Capital Allocation

Trading Information

Previous Close Price
€22.20
Day Range
€22.0022.20
52-Week Range
€23.0023.40
Bid/Ask
€0.00 / €0.00
Market Cap
€36.27 Mil
Volume/Avg
0 /

Key Statistics

Price/Earnings (Normalized)
10.05
Price/Sales
0.89
Dividend Yield (Trailing)
8.56%
Dividend Yield (Forward)
8.56%
Total Yield
12.84%

Company Profile

PEH Wertpapier AG is a Germany-based banks and insurance companie services provider. The company offers asset management for private clients as well as special products and investment solutions for institutional investors. Its investment funds include Asset Management Funds, Equity Funds, Bond Funds, and others.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
123

Comparables

Valuation

Metric
PEH
DBAN
QB7
Price/Earnings (Normalized)
10.0527.6115.72
Price/Book Value
1.610.712.23
Price/Sales
0.895.992.25
Price/Cash Flow
6.24
Price/Earnings
PEH
DBAN
QB7

Financial Strength

Metric
PEH
DBAN
QB7
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
PEH
DBAN
QB7
Return on Assets (Normalized)
12.15%2.24%0.80%
Return on Equity (Normalized)
29.39%2.57%14.69%
Return on Invested Capital (Normalized)
Return on Assets
PEH
DBAN
QB7

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1-Day Chart
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