XTRA:WSO1

Stock Analysis Report

wallstreet:online

Executive Summary

wallstreet:online AG operates wallstreet-online.de, a financial portal in Germany.

Rewards

Trading at 41.5% below its fair value

Earnings are forecast to grow 31.88% per year

Earnings have grown 70.9% per year over the past 5 years

Risk Analysis

High level of non-cash earnings

Does not have a meaningful market cap (€83M)



Snowflake Analysis

Flawless balance sheet and undervalued.

Share Price & News

How has wallstreet:online's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: WSO1 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-1.1%

WSO1

0.9%

DE Interactive Media and Services

0.07%

DE Market


1 Year Return

114.0%

WSO1

44.9%

DE Interactive Media and Services

14.8%

DE Market

Return vs Industry: WSO1 exceeded the German Interactive Media and Services industry which returned 48.1% over the past year.

Return vs Market: WSO1 exceeded the German Market which returned 17.1% over the past year.


Shareholder returns

WSO1IndustryMarket
7 Day-1.1%0.9%0.07%
30 Day-0.4%5.2%1.4%
90 Day25.6%13.7%6.1%
1 Year114.0%114.0%46.8%44.9%18.4%14.8%
3 Year1054.3%1054.3%84.5%78.5%17.4%7.0%
5 Year1633.3%1633.3%-28.5%-39.0%27.9%10.4%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is wallstreet:online undervalued compared to its fair value and its price relative to the market?

39.3%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: WSO1 (€50) is trading below our estimate of fair value (€85.53)

Significantly Below Fair Value: WSO1 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: WSO1 is good value based on its PE Ratio (26.7x) compared to the Interactive Media and Services industry average (37.8x).

PE vs Market: WSO1 is poor value based on its PE Ratio (26.7x) compared to the German market (20.6x).


Price to Earnings Growth Ratio

PEG Ratio: WSO1 is good value based on its PEG Ratio (0.8x)


Price to Book Ratio

PB vs Industry: WSO1 is good value based on its PB Ratio (4x) compared to the DE Interactive Media and Services industry average (7.2x).


Next Steps

Future Growth

How is wallstreet:online forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

31.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: WSO1's forecast earnings growth (31.9% per year) is above the savings rate (-0.4%).

Earnings vs Market: WSO1's earnings (31.9% per year) are forecast to grow faster than the German market (13.2% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: WSO1's revenue (15.7% per year) is forecast to grow faster than the German market (4.8% per year).

High Growth Revenue: WSO1's revenue (15.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: WSO1's Return on Equity is forecast to be low in 3 years time (18.2%).


Next Steps

Past Performance

How has wallstreet:online performed over the past 5 years?

70.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: WSO1 has a high level of non-cash earnings.

Growing Profit Margin: WSO1's current net profit margins (38.2%) are higher than last year (38.1%).


Past Earnings Growth Analysis

Earnings Trend: WSO1 has become profitable over the past 5 years, growing earnings by 70.9% per year.

Accelerating Growth: WSO1's earnings growth over the past year (13.3%) is below its 5-year average (70.9% per year).

Earnings vs Industry: WSO1 earnings growth over the past year (13.3%) underperformed the Interactive Media and Services industry 13.9%.


Return on Equity

High ROE: WSO1's Return on Equity (15%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is wallstreet:online's financial position?


Financial Position Analysis

Short Term Liabilities: WSO1's short term assets (€4.5M) exceed its short term liabilities (€1.6M).

Long Term Liabilities: WSO1's short term assets (€4.5M) exceed its long term liabilities (€2.6M).


Debt to Equity History and Analysis

Debt Level: WSO1 is debt free.

Reducing Debt: WSO1 had no debt 5 years ago.

Debt Coverage: WSO1 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: WSO1 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: WSO1 has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if WSO1's debt is covered by short term assets.


Next Steps

Dividend

What is wallstreet:online's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.5%industryaverage1.1%forecastin3Years0%

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate WSO1's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate WSO1's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if WSO1's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if WSO1's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of WSO1's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

What is the CEO of wallstreet:online's salary, the management and board of directors tenure and is there insider trading?

2.2yrs

Average management tenure


CEO

wallstreet:online has no CEO, or we have no data on them.


Management Age and Tenure

2.2yrs

Average Tenure

Experienced Management: WSO1's management team is considered experienced (2.2 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

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


Management Team

  • André Kolbinger

    Chairman of Supervisory Board

    • Stefan Zmojda

      Member of Management Board

      • Tenure: 4yrs
    • Michael Bulgrin

      Member of Management Board

      • Tenure: 2.2yrs
    • Oliver Haugk

      Member of Management Board

      • Tenure: 2.2yrs

    Board Members

    • Roland Nicklaus

      Member of Supervisory Board

      • René Krüger

        Member of Supervisory Board

        Company Information

        wallstreet:online AG's company bio, employee growth, exchange listings and data sources


        Key Information

        • Name: wallstreet:online AG
        • Ticker: WSO1
        • Exchange: XTRA
        • Founded: 1998
        • Industry: Interactive Media and Services
        • Sector: Media
        • Market Cap: €86.625m
        • Shares outstanding: 1.67m
        • Website: https://www.wallstreet-online.ag

        Number of Employees


        Location

        • wallstreet:online AG
        • Seydelstrasse 18
        • Berlin
        • Berlin
        • 10117
        • Germany

        Listings

        TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
        WSO1DB (Deutsche Boerse AG)SHS (POST SPLIT)DEEURNo data
        WSO1DB (Deutsche Boerse AG)YesCommon SharesDEEURFeb 2006
        WSO1XTRA (XETRA Trading Platform)YesCommon SharesDEEURFeb 2006
        0CDXLSE (London Stock Exchange)YesCommon SharesGBEURFeb 2006

        Biography

        wallstreet:online AG operates wallstreet-online.de, a financial portal in Germany. The company’s portal offers information on the topics of stock market, economy, and finance. It provides national and international market price data, charts, and insider data, as well as financial and analytical tools in the area of stock exchange and markets. The company was founded in 1998 and is based in Berlin, Germany. 


        Company Analysis and Financial Data Status

        All financial data provided by Standard & Poor's Capital IQ.
        DataLast Updated (UTC time)
        Company Analysis2020/01/19 20:59
        End of Day Share Price2020/01/17 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.