Blue Cap AG B7E
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.
Trading Information
- Previous Close Price
- €18.10
- Day Range
- €17.80–18.10
- 52-Week Range
- €14.20–23.80
- Bid/Ask
- €0.00 / €0.00
- Market Cap
- €80.75 Mil
- Volume/Avg
- 2,106 / 1,044
Key Statistics
- Price/Earnings (Normalized)
- 0.44
- Price/Sales
- 0.29
- Dividend Yield (Trailing)
- 4.97%
- Dividend Yield (Forward)
- 4.97%
- Total Yield
- 6.01%
Company Profile
Blue Cap is a publicly traded investment company based in Munich investing in medium-sized niche companies.The investment idea is to develop technology-led company founders or more and yet still retain the corporate identity.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 1,475
- Website
- https://www.blue-cap.de
Comparables
Valuation
|
Metric
|
B7E
|
BFV
|
HRPK
|
|---|---|---|---|
Price/Earnings (Normalized) | 0.44 | 120.01 | 19.83 |
Price/Book Value | 0.97 | 6.24 | 1.12 |
Price/Sales | 0.29 | 4.83 | 3.62 |
Price/Cash Flow | 6.92 | — | 4.73 |
Price/Earnings
B7E
BFV
HRPK
Financial Strength
|
Metric
|
B7E
|
BFV
|
HRPK
|
|---|---|---|---|
Quick Ratio | 1.16 | 4.98 | 1.77 |
Current Ratio | 1.72 | 4.98 | 2.07 |
Interest Coverage | −2.90 | — | 3.29 |
Quick Ratio
B7E
BFV
HRPK
Profitability
|
Metric
|
B7E
|
BFV
|
HRPK
|
|---|---|---|---|
Return on Assets (Normalized) | −0.53% | 6.08% | 1.93% |
Return on Equity (Normalized) | −1.58% | 17.07% | 4.84% |
Return on Invested Capital (Normalized) | 0.58% | 11.77% | 3.07% |
Return on Assets
B7E
BFV
HRPK
Asset Management Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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STT
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CG
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BEN
| Franklin Resources Inc | Lrgmlxjm | Dszkpsp | $13.2 Bil |