Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

GF

STRONG SELL

The New Germany Fund, Inc. · Financial Services · Germany · $192M · Avg Vol: $670K/d

17
StockRank
Q
35
V
42
M
25
P/E (TTM)
3.4x
ROE
31.0%
D/E
0.1x
Dividend %
1.2%
Director Trades · 180d
None in 180d →
Subst. holders: +$11.5M
Buybacks · 180d
None in 180d →
Loading...
PRICE (1Y)-1.2%
11.4911.6711.8512.0312.21May 8Jun 1Jun 22
SMA 50SMA 200
Close
$11.80
RSI (14)
37.0
52W High
$12.51
From 52W High
0.9%

SCORE BREAKDOWN

Quality
35
ROIC (ROA)
0.4%*18.8
ROE
31.0%94.2
GP/Assets
1.6%14.2
Op. Margin
-222.1%2.0
FCF/Assets
—N/A
Piotroski
18.7
Int. Cover
—N/A
D/E Ratio
0.13x74.0
Current Ratio
0.95x24.0
Value
42
P/E (TTM)
3.4x96.3
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.9x65.7
P/S
51.7x2.8
Div Yield
1.2%14.2
Momentum
25
52W High %
94%N/A
RS 6M
-4%N/A
SMA 50/200
1.04xN/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$192M
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GF are excluded.

TickerCompanyMkt CapStockRankSignal
GFThe New Germany Fund, Inc.(you)$192M17STRONG SELL
ADE.DEBitcoin Group SE$153M13STRONG SELL
AERI.LAquila European Renewables Ord$69M3STRONG SELL
MUX.DEMutares SE & Co. KGaA$740M25SELL
MPCK.DEMPC Münchmeyer Petersen Capital AG$204M64HOLD
EEAThe European Equity Fund, Inc.$74M47HOLD
DBAN.DEDeutsche Beteiligungs AG$471M60HOLD
CEEThe Central and Eastern Europe Fund, Inc.$140M77BUY
MLP.DEMLP SE$989M76BUY
JDC.DEJDC Group AG$321M20STRONG SELL

Peer medians: ROE 8.7% · P/E 9.9x · Gross margin 29.0%

The New Germany Fund, Inc. (GF) — Stock Score Summary

The New Germany Fund, Inc. (GF) has a MoatMap StockRank of 17/100 based on Quality (35/100), Value (42/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$11.80
Market Cap$192M
P/E (TTM)3.44
Price/Book0.93
Return on Equity31.0%
Debt/Equity13.19
Gross Margin100.0%
Operating Margin-222.1%
Revenue Growth119.1%
Dividend Yield1.2%

The New Germany Fund, Inc. operates in the Asset Management industry, part of the Financial Services sector (Germany).

Frequently Asked Questions

What is The New Germany Fund, Inc.’s (GF) StockRank?
MoatMap’s StockRank for The New Germany Fund, Inc. (GF) is 17/100, with a Strong Sell signal. It is a composite of Quality (35), Value (42), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does The New Germany Fund, Inc. have an economic moat?
The New Germany Fund, Inc. (GF) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The New Germany Fund, Inc. a buy, hold, or sell?
MoatMap’s current signal for The New Germany Fund, Inc. (GF) is Strong Sell, based on a StockRank of 17/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is The New Germany Fund, Inc. in?
The New Germany Fund, Inc. (GF) operates in the Financial Services sector, specifically the Asset Management industry (Germany).
Browse all ranked stocksGF deep dive reportAI ChampionsHow we score stocksSense-check another stock