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1. Company Snapshot

1.a. Company Description

Deutsche Rohstoff AG, together with its subsidiaries, engages in the exploration and production of crude oil and natural gas primarily in the United States, Australia, Western Europe, and Canada.It also explores for and develops metal properties, including gold, copper, lithium, tungsten, and tin.The company was founded in 2006 and is based in Mannheim, Germany.

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1.b. Last Insights on DR0

Deutsche Rohstoff AG's recent performance has been positively driven by its attractive dividend yield, which has drawn investor attention amidst European market uncertainties. With yields reaching up to 18.8%, the company's dividend stocks have become a reliable option for those seeking steady income. As European markets navigate mixed stock index performances and cautious monetary policy decisions, Deutsche Rohstoff AG's ability to provide stability and cash flow has become increasingly appealing. According to recent reports, investors are turning to dividend stocks as a source of steady income amid fluctuating economic conditions.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (4.75%)

6. Segments

Oil

Expected Growth: 4.73%

Deutsche Rohstoff AG's 4.73% growth in oil segment is driven by increasing global energy demand, rising crude oil prices, and strategic acquisitions of oil-rich assets. Additionally, the company's focus on exploration and production optimization, as well as its diversified portfolio of oil fields, contribute to its growth momentum.

Gas and Condensates

Expected Growth: 4.83%

Deutsche Rohstoff AG's 4.83% growth in Gas and Condensates is driven by increasing global energy demand, rising natural gas prices, and strategic acquisitions. Additionally, the company's focus on exploration and production optimization, as well as its diversified portfolio, contribute to its growth momentum.

Gold

Expected Growth: 4.17%

Deutsche Rohstoff AG's 4.17% growth in gold is driven by increasing demand for safe-haven assets, central banks' gold reserves accumulation, and rising jewelry demand in Asia. Additionally, supply constraints due to COVID-19 related mine closures and declining gold recycling rates contribute to the growth.

7. Detailed Products

Oil and Gas

Deutsche Rohstoff AG is involved in the exploration, production, and sale of oil and natural gas. The company holds interests in oil and gas fields in Germany, the United States, and Canada.

Gold and Silver

The company is engaged in the exploration, mining, and sale of gold and silver. Deutsche Rohstoff AG holds interests in gold and silver mines in Germany, the United States, and Canada.

Copper

Deutsche Rohstoff AG is involved in the exploration, mining, and sale of copper. The company holds interests in copper mines in Germany, the United States, and Canada.

Zinc and Lead

The company is engaged in the exploration, mining, and sale of zinc and lead. Deutsche Rohstoff AG holds interests in zinc and lead mines in Germany, the United States, and Canada.

Tin

Deutsche Rohstoff AG is involved in the exploration, mining, and sale of tin. The company holds interests in tin mines in Germany, the United States, and Canada.

8. Deutsche Rohstoff AG's Porter Forces

Forces Ranking

Threat Of Substitutes

Deutsche Rohstoff AG operates in the natural resources sector, which is characterized by a moderate threat of substitutes. While there are alternative sources of energy and materials, the company's focus on oil and gas production, as well as its diversified portfolio, reduces the threat of substitutes.

Bargaining Power Of Customers

Deutsche Rohstoff AG's customers are primarily large industrial companies and governments, which have limited bargaining power due to their dependence on the company's products. This gives Deutsche Rohstoff AG a strong negotiating position.

Bargaining Power Of Suppliers

Deutsche Rohstoff AG relies on a diverse range of suppliers for its operations, including equipment providers, service companies, and contractors. While some suppliers may have significant bargaining power, the company's diversified supply chain reduces its dependence on any one supplier.

Threat Of New Entrants

The natural resources sector is characterized by high barriers to entry, including significant capital requirements, regulatory hurdles, and technical expertise. This limits the threat of new entrants and provides Deutsche Rohstoff AG with a relatively stable competitive environment.

Intensity Of Rivalry

The natural resources sector is highly competitive, with many established players competing for market share. Deutsche Rohstoff AG operates in a crowded market, which increases the intensity of rivalry and requires the company to be highly competitive to maintain its market position.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 47.21%
Debt Cost 7.65%
Equity Weight 52.79%
Equity Cost 10.09%
WACC 8.94%
Leverage 89.44%

11. Quality Control: Deutsche Rohstoff AG passed 6 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

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Ithaca Energy

A-Score: 6.7/10

Value: 8.0

Growth: 5.9

Quality: 4.6

Yield: 10.0

Momentum: 10.0

Volatility: 1.7

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Deutsche Rohstoff

A-Score: 6.5/10

Value: 7.6

Growth: 9.1

Quality: 6.1

Yield: 5.6

Momentum: 8.0

Volatility: 2.7

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Serica Energy

A-Score: 6.1/10

Value: 5.7

Growth: 5.3

Quality: 6.0

Yield: 9.4

Momentum: 9.5

Volatility: 1.0

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Maurel & Prom

A-Score: 6.0/10

Value: 7.3

Growth: 6.0

Quality: 8.0

Yield: 8.8

Momentum: 3.5

Volatility: 2.7

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Panoro Energy

A-Score: 6.0/10

Value: 8.8

Growth: 8.3

Quality: 6.1

Yield: 6.9

Momentum: 2.0

Volatility: 3.7

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Seplat Energy

A-Score: 5.4/10

Value: 7.6

Growth: 4.0

Quality: 5.3

Yield: 8.1

Momentum: 4.5

Volatility: 3.0

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

46.9$

Current Price

46.9$

Potential

-0.00%

Expected Cash-Flows