AEVIS VICTORIA SA

Market Cap: N/A
Industry: Hospital
ISIN: CH0478634105

CHF

12.80

-0.3 (-2.29%)

Dec 17

SWX

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

AEVIS VICTORIA SA

SHL Telemedicine Ltd.

Why is AEVIS VICTORIA SA ?

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

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -6.43% returns in the last 1 year, the stock has also underperformed Switzerland SMI in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.04

EV to EBIT

EV to EBITDA

EV to Capital Employed

1.38

EV to Sales

5.94

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for AEVIS VICTORIA SA

Pre-Tax Profit

At CHF -10.78 MM has Grown at 70.27%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CHF MM)

Net Profit

At CHF -1.88 MM has Grown at 93.21%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CHF MM)

Here's what is not working for AEVIS VICTORIA SA

Interest

Highest at CHF 21.68 MM

in the last five periods and Increased by 16.14% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CHF MM)

Operating Profit

Lowest at CHF -22.07 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CHF MM)

Operating Profit Margin

Lowest at -4.76 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 11.8% (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