XTRA:DR0

Stock Analysis Report

Deutsche Rohstoff

Executive Summary

Deutsche Rohstoff AG, together with its subsidiaries, engages in the exploration, development, and production of crude oil, natural gas, and natural gas liquids primarily in North America, Australia, and Europe.

Snowflake

Fundamentals

Average dividend payer and fair value.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

3.4%

DR0

5.3%

DE Oil and Gas

3.9%

DE Market


1 Year Return

-28.6%

DR0

47.7%

DE Oil and Gas

3.4%

DE Market

Return vs Industry: DR0 underperformed the German Oil and Gas industry which returned 47.7% over the past year.

Return vs Market: DR0 underperformed the German Market which returned 3.4% over the past year.


Shareholder returns

DR0IndustryMarket
7 Day3.4%5.3%3.9%
30 Day-0.7%5.0%2.1%
90 Day-16.8%14.2%3.7%
1 Year-25.7%-28.6%52.6%47.7%6.7%3.4%
3 Year-32.4%-38.8%44.1%30.4%18.9%8.6%
5 Year-11.5%-24.7%171.8%129.2%41.8%22.5%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

7.79x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Undervalued: DR0 (€13.85) is trading above our estimate of fair value (€10.74)

Significantly Undervalued: DR0 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: DR0 is good value based on its PE Ratio (7.8x) compared to the Oil and Gas industry average (9.3x).

PE vs Market: DR0 is good value based on its PE Ratio (7.8x) compared to the German market (19.4x).


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate DR0's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: DR0 is good value based on its PB Ratio (1x) compared to the DE Oil and Gas industry average (1.1x).


Next Steps

Future Growth

How is Deutsche Rohstoff forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

4.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: DR0's forecast earnings growth (4.7% per year) is above the savings rate (0.2%).

Earnings vs Market: DR0's earnings (4.7% per year) are forecast to grow slower than the German market (12.6% per year).

High Growth Earnings: DR0's earnings are forecast to grow, but not significantly.

Revenue vs Market: DR0's revenue (18.1% per year) is forecast to grow faster than the German market (5% per year).

High Growth Revenue: DR0's revenue (18.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: Insufficient data to determine if DR0's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Deutsche Rohstoff performed over the past 5 years?

-2.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: DR0's earnings have declined by -2.9% per year over the past 5 years.

Accelerating Growth: DR0's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: DR0 had negative earnings growth (-20.6%) over the past year, making it difficult to compare to the Oil and Gas industry average (10%).


Return on Equity

High ROE: DR0's Return on Equity (14.8%) is considered low.


Return on Assets

ROA vs Industry: DR0 has a higher Return on Assets than the Oil and Gas industry average last year.


Return on Capital Employed

ROCE Improving: DR0's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is Deutsche Rohstoff's financial position?


Financial Position Analysis

Short Term Liabilities: DR0's short term assets (€42.8M) exceeds its short term liabilities (€20.5M)

Long Term Liabilities: DR0's short term assets (42.8M) do not cover its long term liabilities (110.7M)


Debt to Equity History and Analysis

Debt Level: DR0's debt to equity ratio (113.1%) is considered high

Reducing Debt: DR0's debt to equity ratio has increased from 100.5% to 113.1% over the past 5 years.

Debt Coverage: DR0's debt is well covered by operating cash flow (78.5%).

Interest Coverage: DR0's interest payments on its debt are not well covered by EBIT (2.4x coverage).


Balance Sheet

Inventory Level: DR0 has a high level of physical assets or inventory.

Debt Coverage by Assets: DR0's debt is not covered by short term assets (assets are 0.5x debt).


Next Steps

Dividend

What is Deutsche Rohstoff's current dividend yield, its reliability and sustainability?

5.05%

Current Dividend Yield


Dividend Yield vs Market

company5.1%marketbottom25%1.5%markettop25%3.8%industryaverage6.0%forecastin3Years5.5%

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: DR0's dividend (5.05%) is higher than the bottom 25% of dividend payers in the German market (1.46%).

High Dividend: DR0's dividend (5.05%) is in the top 25% of dividend payers in the German market (3.83%)

Stable Dividend: Whilst dividend payments have been stable, DR0 has been paying a dividend for less than 10 years.

Growing Dividend: DR0's dividend payments have increased, but the company has only paid a dividend for 4 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (39.3%), DR0's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: DR0's dividends in 3 years are forecast to be well covered by earnings (21.8% payout ratio).


Next Steps

Management

What is the CEO of Deutsche Rohstoff's salary, the management and board of directors tenure and is there insider trading?

8.3yrs

Average board tenure


CEO

Thomas Gutschlag (55yo)

4.8yrs

Tenure

0

Dr. Thomas Gutschlag is a Director at Almonty Industries Inc. since September 15, 2015. Dr. Gutschlag Co-founded Deutsche Rohstoff AG in 2006 and has been its Chief Executive Officer since January 1, 2015  ...


Board Age and Tenure

8.3yrs

Average Tenure

Experienced Board: DR0's board of directors are considered experienced (8.3 years average tenure).


Insider Trading

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


Ownership Breakdown


Management Team

  • Thomas Gutschlag (55yo)

    CEO & Member of Executive Board

    • Tenure: 4.8yrs
  • Anke Hartmeyer

    Head of Finance

    • Tenure: 0yrs
  • Jan-­Philipp Weitz (33yo)

    CFO & Member of Executive Board

    • Tenure: 2.8yrs

Board Members

  • Martin Billhardt (57yo)

    Chairman of Supervisory Board

    • Tenure: 8.3yrs
    • Compensation: €7.50k
  • Wolfgang Seybold

    Member of Supervisory Board

    • Tenure: 8.3yrs
  • Horst Richter

    Member of Advisory Board

    • Tenure: 0yrs
  • Hermann Wotruba

    Member of Advisory Board

    • Tenure: 0yrs
  • Jürgen Hermann

    Member of Advisory Board

    • Tenure: 0yrs
  • Peter Kukla

    Member of Advisory Board

    • Tenure: 0yrs
  • Gregor Borg

    Member of Supervisory Board

    • Tenure: 9.3yrs
    • Compensation: €4.38k
  • Norbert Piret

    Member of Advisory Board

    • Tenure: 0yrs

Company Information

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


Key Information

  • Name: Deutsche Rohstoff AG
  • Ticker: DR0
  • Exchange: XTRA
  • Founded: 2006
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: €68.353m
  • Shares outstanding: 4.94m
  • Website: https://rohstoff.de

Number of Employees


Location

  • Deutsche Rohstoff AG
  • Q7, 24
  • Mannheim
  • Baden-Württemberg
  • 68161
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DR0DB (Deutsche Boerse AG)YesRegistered SharesDEEURMay 2010
DR0XTRA (XETRA Trading Platform)YesRegistered SharesDEEURMay 2010
0W2JLSE (London Stock Exchange)YesRegistered SharesGBEURMay 2010
DR0DBATS-CHIXE (BATS 'Chi-X Europe')YesRegistered SharesGBEURMay 2010

Biography

Deutsche Rohstoff AG, together with its subsidiaries, engages in the exploration, development, and production of crude oil, natural gas, and natural gas liquids primarily in North America, Australia, and E ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/18 21:21
End of Day Share Price2019/10/18 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.