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Blue Cap AG B7E

Morningstar Rating
€18.40 +0.60 (3.37%)
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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

B7E is trading at a 38% discount.
Price
€17.50
Fair Value
€55.57
Uncertainty
Extreme
1-Star Price
€34.95
5-Star Price
€63.96
Economic Moat
Lbmp
Capital Allocation
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Trading Information

Previous Close Price
€17.80
Day Range
€17.5018.50
52-Week Range
€14.2023.99
Bid/Ask
€0.00 / €0.00
Market Cap
€82.55 Mil
Volume/Avg
2,643 / 994

Key Statistics

Price/Earnings (Normalized)
0.43
Price/Sales
0.24
Dividend Yield (Trailing)
5.06%
Dividend Yield (Forward)
5.06%
Total Yield
5.06%

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

Comparables

Valuation

Metric
B7E
BFV
HRPK
Price/Earnings (Normalized)
0.43124.8513.71
Price/Book Value
0.856.291.21
Price/Sales
0.245.083.32
Price/Cash Flow
4.154.26
Price/Earnings
B7E
BFV
HRPK

Financial Strength

Metric
B7E
BFV
HRPK
Quick Ratio
0.834.152.16
Current Ratio
1.644.153.11
Interest Coverage
−0.775.34
Quick Ratio
B7E
BFV
HRPK

Profitability

Metric
B7E
BFV
HRPK
Return on Assets (Normalized)
−0.53%6.57%3.14%
Return on Equity (Normalized)
−1.58%18.65%8.25%
Return on Invested Capital (Normalized)
0.58%13.00%4.34%
Return on Assets
B7E
BFV
HRPK
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Name
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Capital Allocation
Economic Moat
Market Cap
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TROW
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STT
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NTRS
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CG
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BEN
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