Deutsche Rohstoff (BATS-CHIXE:DR0D) - Share price, News & Analysis

DR0D fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	1/6
Financial Health	3/6
Dividends	2/6

DR0D Stock Overview

Deutsche Rohstoff AG, together with its subsidiaries, engages in the exploration and production of crude oil and natural gas primarily in the United States, Australia, Western Europe, and Canada.

Rewards

PE ratio (5.7x) is below the UK market (15.3x)

Became profitable this year

Risk Analysis

Earnings have declined by 5.2% per year over past 5 years

Shares are highly illiquid

Has a high level of debt

Dividend of 2.12% is not well covered by earnings

+ 1 more risk

Deutsche Rohstoff Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Deutsche Rohstoff
Historical stock prices
Current Share Price	€29.10
52 Week High	€29.10
52 Week Low	€19.80
Beta	1.85
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	24.36%

Shareholder Returns

	DR0D	GB Oil and Gas	GB Market
7D	0%	1.7%	1.1%
1Y	n/a	22.1%	-2.5%

Return vs Industry: Insufficient data to determine how DR0D performed against the UK Oil and Gas industry.

Return vs Market: Insufficient data to determine how DR0D performed against the UK Market.

Price Volatility

Is DR0D's price volatile compared to industry and market?
DR0D volatility
DR0D Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	10.0%
Market Average Movement	6.1%
10% most volatile stocks in GB Market	11.7%
10% least volatile stocks in GB Market	3.2%

Stable Share Price: Insufficient data to determine DR0D's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine DR0D's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2006	26	Thomas Gutschlag	https://www.rohstoff.de

Deutsche Rohstoff AG, together with its subsidiaries, engages in the exploration and production of crude oil and natural gas primarily in the United States, Australia, Western Europe, and Canada. It also explores for and develops metal properties, including gold, copper, lithium, tungsten, and tin. The company was founded in 2006 and is based in Mannheim, Germany.

Deutsche Rohstoff Fundamentals Summary

How do Deutsche Rohstoff's earnings and revenue compare to its market cap?
DR0D fundamental statistics
Market Cap	€140.20m
Earnings (TTM)	€24.79m
Revenue (TTM)	€73.32m

5.7x

P/E Ratio

1.9x

P/S Ratio

Is DR0D overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
DR0D income statement (TTM)
Revenue	€73.32m
Cost of Revenue	€18.12m
Gross Profit	€55.20m
Other Expenses	€30.41m
Earnings	€24.79m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	5.00
Gross Margin	75.29%
Net Profit Margin	33.82%
Debt/Equity Ratio	146.6%

How did DR0D perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

12%

Payout Ratio

Does DR0D pay a reliable dividends?

See DR0D dividend history and benchmarks

When do you need to buy DR0D by to receive an upcoming dividend?
Deutsche Rohstoff dividend dates
Ex Dividend Date	Jun 29 2022
Dividend Pay Date	Jul 01 2022
Days until Ex dividend	40 days
Days until Dividend pay date	42 days

Does DR0D pay a reliable dividends?

See DR0D dividend history and benchmarks

Valuation

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

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

5.65x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: DR0D (€29.1) is trading above our estimate of fair value (€13.35)

Significantly Below Fair Value: DR0D is trading above our estimate of fair value.

Price To Earnings Ratio

PE vs Industry: DR0D is good value based on its PE Ratio (5.7x) compared to the UK Oil and Gas industry average (10.3x).

PE vs Market: DR0D is good value based on its PE Ratio (5.7x) compared to the UK market (15.3x).

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DR0D's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: DR0D is overvalued based on its PB Ratio (1.9x) compared to the GB Oil and Gas industry average (1.1x).

Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

0.5%

Forecasted annual revenue growth

Earnings and Revenue Growth Forecasts

Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if DR0D's forecast earnings growth is above the savings rate (0.9%).

Earnings vs Market: Insufficient data to determine if DR0D's earnings are forecast to grow faster than the UK market

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

Revenue vs Market: DR0D's revenue (0.5% per year) is forecast to grow slower than the UK market (4.1% per year).

High Growth Revenue: DR0D's revenue (0.5% per year) is forecast to grow slower than 20% per year.

Earnings per Share Growth Forecasts

Future Return on Equity

Future ROE: DR0D's Return on Equity is forecast to be low in 3 years time (13.2%).

Past Performance

How has Deutsche Rohstoff performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

-5.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: DR0D has a large one-off gain of €13.6M impacting its December 31 2021 financial results.

Growing Profit Margin: DR0D became profitable in the past.

Past Earnings Growth Analysis

Earnings Trend: DR0D's earnings have declined by 5.2% per year over the past 5 years.

Accelerating Growth: DR0D has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: DR0D has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (344.7%).

Return on Equity

High ROE: Whilst DR0D's Return on Equity (32.92%) is high, this metric is skewed due to their high level of debt.

Financial Health

How is Deutsche Rohstoff's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: DR0D's short term assets (€50.1M) exceed its short term liabilities (€31.8M).

Long Term Liabilities: DR0D's short term assets (€50.1M) do not cover its long term liabilities (€153.1M).

Debt to Equity History and Analysis

Debt Level: DR0D's net debt to equity ratio (118.6%) is considered high.

Reducing Debt: DR0D's debt to equity ratio has increased from 113.8% to 146.6% over the past 5 years.

Debt Coverage: DR0D's debt is well covered by operating cash flow (44.1%).

Interest Coverage: DR0D's interest payments on its debt are well covered by EBIT (3.1x coverage).

Balance Sheet

Dividend

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

Dividend Score

3/6

Dividend Score 3/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

2.12%

Current Dividend Yield

Upcoming Dividend Payment

Dividend Yield vs Market

Notable Dividend: DR0D's dividend (2.12%) is higher than the bottom 25% of dividend payers in the UK market (1.79%).

High Dividend: DR0D's dividend (2.12%) is low compared to the top 25% of dividend payers in the UK market (4.82%).

Stability and Growth of Payments

Stable Dividend: DR0D has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: DR0D's dividend payments have increased, but the company has only paid a dividend for 7 years.

Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (12%), DR0D's dividend payments are thoroughly covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (474.4%), DR0D's dividend payments are not well covered by cash flows.

Discover strong dividend paying companies

Management

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

10.8yrs

Average board tenure

CEO

Thomas Gutschlag (57 yo)

15yrs

Tenure

Dr. Thomas Gutschlag is a Director at Almonty Industries Inc. since September 15, 2015. Dr. Gutschlag Co-founded Deutsche Rohstoff AG (also known as DRAG) in 2006 and has been its Chief Executive Officer s...

Board Members

Experienced Board: DR0D's board of directors are seasoned and experienced ( 10.8 years average tenure).

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.

Data	Last Updated (UTC time)
Company Analysis	2022/05/18 00:00
End of Day Share Price	2022/03/11 00:00
Earnings	2021/12/31
Annual Earnings	2021/12/31