ScoreWhy is AEVIS VICTORIA SA ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Operating profit has grown by an annual rate 23.29% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.23%
EBIT Growth (5y)
23.29%
EBIT to Interest (avg)
-0.17
Debt to EBITDA (avg)
152.17
Net Debt to Equity (avg)
1.90
Sales to Capital Employed (avg)
0.24
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
2.04
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.38
EV to Sales
5.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 173.72 %
INVENTORY TURNOVER RATIO(HY)
Highest at 24.42 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.89 times
NET SALES(Q)
Highest at CHF 576.74 MM
PRE-TAX PROFIT(Q)
Highest at CHF 0.93 MM
NET PROFIT(Q)
Highest at CHF 4.17 MM
EPS(Q)
Highest at CHF 0.05
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 8.85% (YoY
CASH AND EQV(HY)
Lowest at CHF 23.52 MM
Here's what is working for AEVIS VICTORIA SA
Net Profit
At CHF 4.17 MM has Grown at 625.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CHF MM)
Pre-Tax Profit
At CHF 0.93 MM has Grown at 125.09%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CHF MM)
Net Sales
Highest at CHF 576.74 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CHF MM)
Pre-Tax Profit
Highest at CHF 0.93 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CHF MM)
Net Profit
Highest at CHF 4.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CHF MM)
EPS
Highest at CHF 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CHF)
Debt-Equity Ratio
Lowest at 173.72 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 24.42 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.89 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at CHF 37.74 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CHF MM)
Depreciation
At CHF 37.74 MM has Grown at 11.22%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CHF MM)
Here's what is not working for AEVIS VICTORIA SA
Cash and Eqv
Lowest at CHF 23.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 8.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at CHF 49.58 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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