GF

Strong SellSinker

The New Germany Fund, Inc. · Financial Services · Germany · $184M · Avg Vol: $283K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

15
StockRank
Get insider-trade alerts
Quality
31
Value
31
Momentum
31
P/E (TTM)
peers 10.6x
ROE
-3.6%
peers 8.9%
D/E
0.1x
peers 0.5x
Dividend %
2.5%
trailing yield

ABOUT THE NEW GERMANY FUND, INC.

Read

The New Germany Fund Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets of Germany.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue-105.0M25.2M-19.1M56.8M49.9%3.5M
EPS0.58-6.401.391.233.4356.0%-0.47
Shares17.4M16.8M16.2M16.2M-7.0%16.3M
Debt
Equity161.4M178.8M152.4M205.5M8.4%
Op CF
Inv CF
Fin CF
Loading 1Y...
PRICE (1Y)-4.0%
10.7911.0311.2811.5211.76Aug 10Aug 31Sep 21
SMA 50SMA 200

Close
$11.00
RSI (14)
36.6
52W High
$12.35
From 52W High
0.9%

SCORE BREAKDOWN

Quality
31
ROIC (ROA)
0.2%*16.2
ROE
-3.6%7.9
GP/Assets
1.5%11.5
Op. Margin
55.2%74.8
FCF/Assets
N/A
Piotroski
132.9
Int. Cover
N/A
D/E Ratio
0.09x72.9
Current Ratio
1.04x29.8
Value
31
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
0.9x74.0
P/S
50.2x3.1
Div Yield
2.5%33.6
Momentum
31
52W High %
89%43.2
RS 6M
-9%35.5
SMA 50/200
1.00x32.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-97%0.4

FUNDAMENTALS

Market Cap
$184M
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)$184M15Strong Sell
ADE.DEBitcoin Group SE$161M19Strong Sell
A7A.DEHeliad AG$148M12Strong Sell
AERI.LAquila European Renewables Ord$77M7Strong Sell
DBAN.DEDeutsche Beteiligungs AG$439M30Sell
MUX.DEMutares SE & Co. KGaA$653M35Sell
EEAThe European Equity Fund, Inc.$77M48Hold
MPCK.DEMPC Münchmeyer Petersen Capital AG$223M67Buy
CEEThe Central and Eastern Europe Fund, Inc.$135M65Buy
PZS.DEScherzer & Co. AG$82M63Hold

Peer medians: ROE 8.9% · P/E 10.6x · Gross margin 47.8%

Company Deep Dive

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

Request Deep Dive(50 Feathers)

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

The New Germany Fund, Inc. (GF) has a MoatMap StockRank of 15/100 based on Quality (31/100), Value (31/100), and Momentum (31/100) factor scores. The current signal is STRONG SELL.

The New Germany Fund Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets of Germany.

Key Financial Metrics

Price$11.00
Market Cap$184M
Price/Book0.86
Return on Equity-3.6%
Debt/Equity0.09x
Gross Margin100.0%
Operating Margin55.2%
Revenue Growth-5.4%
Dividend Yield2.5%

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 15/100, with a Strong Sell signal. It is a composite of Quality (31), Value (31), and Momentum (31) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does The New Germany Fund, Inc. have an economic moat?
The New Germany Fund, Inc. (GF) has a Quality factor score of 31/100. 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 15/100. 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).