Deutsche Rohstoff AG DR0

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

DR0 is trading at a LOCK|#N%p> premium.
Price
€86.50
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
4.74M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
2.76
Price/Sales
2.12
Dividend Yield (Trailing)
2.54%
Dividend Yield (Forward)
2.54%
Dividend Payment Schedule
Jun
Total Yield
4.08%

Company Profile

Deutsche Rohstoff AG is a German natural resources holding company. The core focus of the portfolio is on U.S oil and gas production. The company maintains private and public investments in the metals and mining space with a focus on strategic and battery metals. It leverages the opportunities of the resource markets and the experience and strengths of world-wide teams to deliver sustainably high returns for shareholders. In addition, it also invests in companies. The goal is to build an economically successful resource production and investment company designed for long-term success. Energy and metals are essential resources to support living standards and improve living standards world-wide. It has completed over 100 wells and built up production of over 14,700 barrels of oil.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
60

Valuation

Metric
DR0
Price/Earnings (Normalized)
2.76
Price/Book Value
1.23
Price/Sales
2.12
Price/Cash Flow
4.51
Price/Earnings
DR0

Financial Strength

Metric
DR0
Quick Ratio
2.97
Current Ratio
3.25
Interest Coverage
10.26
Quick Ratio
DR0

Profitability

Metric
DR0
Return on Assets (Normalized)
4.52%
Return on Equity (Normalized)
10.67%
Return on Invested Capital (Normalized)
8.67%
Return on Assets
DR0

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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