Centogene Current Valuation vs. Revenue

CNTG Stock  USD 0.09  0.01  9.90%   
Based on the measurements of profitability obtained from Centogene's financial statements, Centogene's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Centogene's ability to earn profits and add value for shareholders. The current Price To Sales Ratio is estimated to decrease to 0.61. The current Days Sales Outstanding is estimated to decrease to 79.46. At this time, Centogene's Income Tax Expense is most likely to increase significantly in the upcoming years. The Centogene's current Income Quality is estimated to increase to 1.12, while Net Interest Income is forecasted to increase to (7.2 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.440.2442
Way Up
Slightly volatile
For Centogene profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Centogene to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Centogene B V utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Centogene's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Centogene B V over time as well as its relative position and ranking within its peers.
  
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Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Centogene. If investors know Centogene will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Centogene listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.39)
Revenue Per Share
1.723
Quarterly Revenue Growth
(0.08)
Return On Assets
(0.27)
Return On Equity
(13.75)
The market value of Centogene B V is measured differently than its book value, which is the value of Centogene that is recorded on the company's balance sheet. Investors also form their own opinion of Centogene's value that differs from its market value or its book value, called intrinsic value, which is Centogene's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Centogene's market value can be influenced by many factors that don't directly affect Centogene's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Centogene's value and its price as these two are different measures arrived at by different means. Investors typically determine if Centogene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centogene's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Centogene B V Revenue vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Centogene's current stock value. Our valuation model uses many indicators to compare Centogene value to that of its competitors to determine the firm's financial worth.
Centogene B V is rated below average in current valuation category among its peers. It is rated below average in revenue category among its peers totaling about  0.69  of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for Centogene B V is roughly  1.44 . At this time, Centogene's Total Revenue is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Centogene by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Centogene Current Valuation vs. Competition

Centogene B V is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is currently estimated at about 11.75 Billion. Centogene maintains roughly 68.5 Million in current valuation contributing less than 1% to equities under Health Care industry.

Centogene Revenue vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Centogene

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
68.5 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Centogene

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
47.54 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Centogene Revenue vs Competition

Centogene B V is rated below average in revenue category among its peers. Market size based on revenue of Health Care industry is currently estimated at about 3.36 Billion. Centogene claims roughly 47.54 Million in revenue contributing just under 2% to equities under Health Care industry.

Centogene Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Centogene, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Centogene will eventually generate negative long term returns. The profitability progress is the general direction of Centogene's change in net profit over the period of time. It can combine multiple indicators of Centogene, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income148.1 K140.7 K
Net Interest Income-7.6 M-7.2 M
Interest Income209 K219.4 K
Operating Income-38.3 M-36.4 M
Net Loss-35.5 M-37.3 M
Income Before Tax-34.2 M-35.9 M
Total Other Income Expense Net3.1 M3.7 M
Net Loss-42.2 M-40.1 M
Net Loss-34.8 M-36.5 M
Income Tax Expense281.1 K295.2 K
Change To Netincome11.9 M6.6 M
Net Loss(1.24)(1.30)
Income Quality 1.06  1.12 
Net Income Per E B T 1.02  0.79 

Centogene Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Centogene. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Centogene position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Centogene's important profitability drivers and their relationship over time.

Use Centogene in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Centogene position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Centogene will appreciate offsetting losses from the drop in the long position's value.

Centogene Pair Trading

Centogene B V Pair Trading Analysis

The ability to find closely correlated positions to Centogene could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Centogene when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Centogene - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Centogene B V to buy it.
The correlation of Centogene is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Centogene moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Centogene B V moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Centogene can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Centogene position

In addition to having Centogene in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Sport Products
Sport Products Theme
Companies manufacturing sporting goods and accessories. The Sport Products theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sport Products Theme or any other thematic opportunities.
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When determining whether Centogene B V is a strong investment it is important to analyze Centogene's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Centogene's future performance. For an informed investment choice regarding Centogene Stock, refer to the following important reports:
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You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
To fully project Centogene's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Centogene B V at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Centogene's income statement, its balance sheet, and the statement of cash flows.
Potential Centogene investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Centogene investors may work on each financial statement separately, they are all related. The changes in Centogene's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Centogene's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.