NYSE:DB
$62.69
(2/9 1:59PM)
+8.3%
| Open | $61.65 |
Mkt Cap | $35.9 Billion |
| High | $62.86 |
52Wk High | $84.93 |
| Low | $60.33 |
52Wk Low | $22.54 |
| Volume | 1.9 Million |
Avg Vol 10D | 1.0 Million |
Ockham's Rating/Recommendation Summary
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DB Revenue
As a value investing shop, we are interested in seeing how DB's revenues measure up against past performances. One easily understandable way of doing that is to compare Price to Sales per share levels over a given time frame. Assuming it is available, Ockham prefers to look at ten years of history (for this stock there are 10 years of history available) and we weigh recent years more heavily. This allows us to find weighted average historical high and low Price to Sales ratios, which give us a better idea of the stock's current underlying value. Using this method, we have established a high range for Price to Sales of 0.86x and the low end of the range at 0.39x.
With respect to these historically rational metrics, notice that the current Price to Sales per share ratio for DB of 0.48x is significantly below its average levels historically. In fact, with a current price of $59.54, DB is a full 23% below its average Price to Sales ratio at comparable sales levels. This is a rare occurrence and, when taken in context of the other areas of our analysis, can be a strong positive for our outlook for DB.
DB Cash Earnings
When reviewing a company and their prospects for success, it is necessary to analyze their ability to generate positive Cash Earnings. This is a vital component to our analysis, because as a long term investment research firm, there are few factors more closely tied to the valuation of a company as Cash Earnings. In the case of DB, it appears that either the current estimate for Cash Earnings is negative or DB is not likely to generate positive Cash Earnings based upon their prior performance in the last several quarters.
Remember that Cash Earnings is not the only way to value a company's potential, but in our analysis it is the most important. Thus, for our analysis DB receives a negative score from a Cash perspective. At Ockham, we are fond of saying "Cash is King," and in this case the company is not generating any. If a company is not able to generate a profit then there is no reason to invest in them. Unless of course you believe in the story, and hope it will eventually lead to a profitable enterprise.
DB Dividends
A positive Ockham rating does not require a company to pay out an inviting dividend or a dividend at all. However, we believe dividends provide a useful measure of a company's inherent expectations.
When reviewing dividend yields for DB, we compare the historic high and low levels over the past, which is similar to our evaluation of Sales and Cash Earnings per share. Paying a dividend is not necessary for any company, but changes in dividend often can lend clues as to the health of the business. A rising dividend is a strong sign for an established company, as it reflects management's confidence in the company. DB’s estimated annual dividend is $0.70 resulting in a current dividend yield of 1.18%. The highest dividend yield from DB over recent history was 21.30% while the lowest dividend yield was 0.00%. While it is quite common for a growth stock to pay no dividend at all, but for a mature company such as DB that has a history of paying dividends it is disappointing to see their dividend yield drop so significantly. At this time, the current dividend yield is 88.92% below the median yield.
DB Profits on the Mind of Squawk On The Street
Earnings or profits are the most key fundamental factor that an investor to be aware of for any stock. We noticed Squawk On The Street discussed earnings on DB.
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Learn About RazorWire?Check Out Fox Business and News on DB
The latest news on Fox Business in regards to DB came through on RazorWire recently.
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Learn About RazorWire?See Why Deutsche Bank AG ordinary shares News Was Discussed on Power Lunch
The latest news from Power Lunch on DB is available through Ockham's news analytics platform RazorWire.
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Learn About RazorWire?Deutsche Bank AG ordinary shares EPS: A Hot Topic on Tech Trader Daily-Barron's
We thought our clients would like to be aware of a news story involving DB's earnings per share.
When taking into account the amount of news coverage each stock normally sees as a percentage of the total, Deutsche Bank AG ordinary shares has actually sunk a bit in comparison to the others. As of this week's report, we have an Overvalued valuation on DB because the price has gotten too high to be justified by the fundamentals. Interestingly, overall sentiment looks bearish according to the Motley Fool's CAPS survey, as most of their users see Deutsche Bank AG ordinary shares underperforming.
“… DEUTSCHE BANK analyst Steve O’Rourke this morning repeated his Hold rating on First Solar (FSLR), while cutting his EPS estimates and price target. …”
Deutsche Bank AG ordinary shares Was Talked About by WSJ Marketbeat
The latest news from business television and influential blogs is always available through Ockham's RazorWire, and this news is in relation to Deutsche Bank AG ordinary shares.
As we analyze the results from RazorWire, one thing we do is rank each stock in terms of amount of news coverage. Recently, DB has been less covered in the news compared to the rest of our universe of stocks. At Ockham, we are not advising buying Deutsche Bank AG ordinary shares at the current price level because according to our methodology it is not supported by the fundamentals. While bearish sentiment on a stock is not always a bad thing, it is something you need to be aware of. The Motley Fool survey of crowd sentiment shows that many investors believe this stock will underperform.
“… Among the significant conferences next week are the Biotechnology Industry Organization CEO & Investor Conference on Monday and Tuesday in New York; DEUTSCHE BANK Securities Small ... …”
DB Profits on the Mind of Felix Salmon Reuters
The name of the game in business is profit, and we always pay attention for DB news as it relates to earnings.
The crowd at The Motley Fool does not like DB and believes that it will Underperform. As we analyze the results from RazorWire, one thing we do is rank each stock in terms of amount of news coverage. Recently, DB has been less covered in the news compared to the rest of our universe of stocks. At Ockham, we are not advising buying Deutsche Bank AG ordinary shares at the current price level because according to our methodology it is not supported by the fundamentals.
“… Citi’s new blog scares me (and not just because it has truncated RSS) — Citi Kaminska nerds out on DEUTSCHE BANK earnings — FT “43% of the 117 people who drank alcohol before ... …”
Stocks in the News: Deutsche Bank AG ordinary shares Among the Twenty Most Discussed Stocks
We are observing a lot of attention being paid to DB in the news, so if you hold the stock you may want to take a look at what is going on.
The crowd at The Motley Fool does not like DB and believes that it will Underperform. At Ockham, we are not advising buying Deutsche Bank AG ordinary shares at the current price level because according to our methodology it is not supported by the fundamentals. As we analyze the results from RazorWire, one thing we do is rank each stock in terms of amount of news coverage. Recently, DB has been less covered in the news compared to the rest of our universe of stocks.
“… You can look at DEUTSCHE BANK and banco santander or barclays, over in the uk and they were down 5, 6, 7 and 8%. We're seeing a spillover into the emerging market areas and some ... …”
Stocks in the News: Deutsche Bank AG ordinary shares Among the Twenty Most Discussed Stocks
DB has been one of the most active stocks in the news today, so investors in it will want to pay attention to what is happening.
The crowd at The Motley Fool does not like DB and believes that it will Underperform. At Ockham, we are not advising buying Deutsche Bank AG ordinary shares at the current price level because according to our methodology it is not supported by the fundamentals. As we analyze the results from RazorWire, one thing we do is rank each stock in terms of amount of news coverage. Recently, DB has been less covered in the news compared to the rest of our universe of stocks.
“… And monster world wide on a six-month low on huge volume and dut to sell on DEUTSCHE BANK and it is under a lot of pressure. > > …”
More News Than Normal on DB from Zero Hedge
We are observing a lot of attention being paid to DB in the news, so if you hold the stock you may want to take a look at what is going on.
At the current price, value investors will want to look elsewhere for a buying opportunity as this stock has heated up and is currently Overvalued. While bearish sentiment on a stock is not always a bad thing, it is something you need to be aware of. The Motley Fool survey of crowd sentiment shows that many investors believe this stock will underperform. We noticed recently that in comparison to all other stocks we analyze in the news; DB has received less coverage from the financial media in business television and blogs.
“… Incidentally, both DEUTSCHE BANK and Citi are actively eliminating their prop trading desks. DEUTSCHE BANK earlier announced that "the bank has eliminated its proprietary credit ... …”
Tech Trader Daily-Barron's's Attention Pulled Toward DB Margins
Profit margins for Deutsche Bank AG ordinary shares were a topic of discussion on Tech Trader Daily-Barron's recently which should be of great interest to DB investors.
The crowd at The Motley Fool does not like DB and believes that it will Underperform. As we analyze the results from RazorWire, one thing we do is rank each stock in terms of amount of news coverage. Recently, DB has been less covered in the news compared to the rest of our universe of stocks. At Ockham, we are not advising buying Deutsche Bank AG ordinary shares at the current price level because according to our methodology it is not supported by the fundamentals.
“… (MWW) shares are getting crushed this morning, following the company’s December quarter results, the acquisition of HotJobs and a downgrade by DEUTSCHE BANK analyst Jeetil Patel. …”