DB:RGB

Stock Analysis Report

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Executive Summary

Regenbogen AG operates holiday resorts in Germany.


Snowflake Analysis

Undervalued with proven track record.

Share Price & News

How has Regenbogen's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: RGB's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0.6%

RGB

-2.4%

DE Hospitality

-0.6%

DE Market


1 Year Return

-4.0%

RGB

-35.6%

DE Hospitality

3.0%

DE Market

Return vs Industry: RGB exceeded the German Hospitality industry which returned -34.9% over the past year.

Return vs Market: RGB underperformed the German Market which returned 2.5% over the past year.


Shareholder returns

RGBIndustryMarket
7 Day0.6%-2.4%-0.6%
30 Day21.6%-18.4%-0.1%
90 Day52.3%2.7%16.4%
1 Year-4.0%-4.0%-32.8%-35.6%5.2%3.0%
3 Year87.8%83.3%-50.4%-57.2%1.0%-6.9%
5 Year117.8%107.6%-50.4%-60.9%8.0%-6.4%

Price Volatility Vs. Market

How volatile is Regenbogen's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Regenbogen undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: RGB (€8.45) is trading below our estimate of fair value (€230.27)

Significantly Below Fair Value: RGB is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: RGB is good value based on its PE Ratio (12.8x) compared to the Hospitality industry average (20.5x).

PE vs Market: RGB is good value based on its PE Ratio (12.8x) compared to the German market (20.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate RGB's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: RGB is good value based on its PB Ratio (2x) compared to the DE Hospitality industry average (2x).


Next Steps

Future Growth

How is Regenbogen forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

114.7%

Forecasted Consumer Services industry annual growth in earnings


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 Regenbogen 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 SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Regenbogen performed over the past 5 years?

0.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RGB has a large one-off gain of €4.1M impacting its December 31 2019 financial results.

Growing Profit Margin: RGB's current net profit margins (10%) are higher than last year (4.3%).


Past Earnings Growth Analysis

Earnings Trend: RGB's earnings have grown by 0.8% per year over the past 5 years.

Accelerating Growth: RGB's earnings growth over the past year (137.2%) exceeds its 5-year average (0.8% per year).

Earnings vs Industry: RGB earnings growth over the past year (137.2%) exceeded the Hospitality industry -15.6%.


Return on Equity

High ROE: RGB's Return on Equity (15.6%) is considered low.


Next Steps

Financial Health

How is Regenbogen's financial position?


Financial Position Analysis

Short Term Liabilities: RGB's short term assets (€10.3M) exceed its short term liabilities (€1.9M).

Long Term Liabilities: RGB's short term assets (€10.3M) do not cover its long term liabilities (€17.3M).


Debt to Equity History and Analysis

Debt Level: RGB's debt to equity ratio (94.8%) is considered high.

Reducing Debt: RGB's debt to equity ratio has reduced from 160.8% to 94.8% over the past 5 years.

Debt Coverage: RGB's debt is well covered by operating cash flow (80.1%).

Interest Coverage: Insufficient data to determine if RGB's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is Regenbogen current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate RGB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate RGB's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if RGB's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if RGB's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: RGB is not paying a notable dividend for the German market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of RGB's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Rüdiger Voßhall

no data

Tenure

Mr. Rüdiger Voßhall serves as the Chairman the Management Board at Regenbogen AG. 


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Regenbogen AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Regenbogen AG
  • Ticker: RGB
  • Exchange: DB
  • Founded: 1991
  • Industry: Leisure Facilities
  • Sector: Consumer Services
  • Market Cap: €18.402m
  • Shares outstanding: 2.30m
  • Website: https://www.regenbogen.ag

Number of Employees


Location

  • Regenbogen AG
  • Kaistr. 101
  • Hörn Campus
  • Kiel
  • Schleswig-Holstein
  • 24114
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RGBDB (Deutsche Boerse AG)YesBearer SharesDEEURApr 2002

Biography

Regenbogen AG operates holiday resorts in Germany. It owns and operates restaurants and nine resorts in Boltenhagen, Göhren, and Ladbergen areas. The company was founded in 1991 and is based in Kiel, Germany. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/09 21:02
End of Day Share Price2020/07/09 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.