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Covacoro-Wikifolio

Market Value

€164.94k

Holdings (20)

EIN3€227.00
Einhell Germany
12.94%7 Day
193.8%Total
€9,080Holding

Portfolio Summary

Covacoro-Wikifolio is a EUR portfolio that has returned 21.08% annually since inception.

Portfolio Snowflake

Fundamentals

A past performer with some value and pays a dividend.

Actions


Returns since Inception

30.98%

Capital Gain

€63.39k

2.84%

Dividend Income

€5.82k

0.28%

Currency Gain

€570.41

34.10%

Total Return

€69.77k

Returns

Portfolio volatility and the main contributors to returns

1.313

Portfolio Beta / Volatility


Portfolio Volatility vs Market


Contributors to Returns

Diversification

The Portfolio diversification across companies and industries


Diversification By Company


Diversification Across Industries

Valuation

The value of the Portfolio based on future cash flows (where available) and price relative to the market

18.88x

Price Based on Earnings (PE)


Intrinsic Value based on Free Cash Flows


Price Based on Earnings


Price Based on Expected Growth


Price Based on Value of Assets

Future Growth

The expected growth in revenue and earnings over the next 1 to 3 years

7.70%

Expected Annual Earnings Growth


Future Annual Growth Analysis

Past Performance

The average performance ratios and growth over the past 5 years

9.70%

Historical Annual Earnings Growth


Return on Equity


Return on Assets


Return on Capital Employed

Financial Health

The average Portfolio debt to equity ratio ignoring financial institutions

59.47%

Portfolio Debt to Equity


Portfolio Debt Level

Dividends

The average annual dividend yield and top payers

2.19%

Equivalent to €3,608 per year


List of Dividend Payers

CompanyAnnual YieldAnnual Contribution
Bilfinger6.0%€489
Deutsche Grundstücksauktionen5.4%€452
Mutares SE KGaA4.2%€340
Baader Bank3.9%€275
TAKKT3.6%€286
AlzChem Group3.4%€277
Derichebourg2.7%€256
Wacker Neuson2.4%€192
HELMA Eigenheimbau2.2%€200
S&T2.1%€102
BE Semiconductor Industries1.9%€204
Matas1.7%€133
Kulicke and Soffa Industries1.1%€107
Einhell Germany1.0%€88
AT & S Austria Technologie & Systemtechnik0.9%€83
Stratec0.7%€57
Frequentis0.5%€40
adesso0.3%€26
Simply Wall St
Simply Wall Street Pty Ltd
17-21 Bellevue Street, Surry Hills, Sydney
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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.