ALSO Holding AG (ALSN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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

Elma Electronic AG

ALSO Holding AG

SoftwareONE Holding AG

Datacolor AG

Why is ALSO Holding AG ?

Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at CHF 171.35 MM
ROCE(HY) Lowest at 10.41%
INTEREST COVERAGE RATIO(Q) Lowest at 521.3

With ROE of 6.27%, it has a Very Expensive valuation with a 2.66 Price to Book Value

Over the past year, while the stock has generated a return of -5.05%, its profits have fallen by -2.7%

Underperformed the market in the last 1 year

Even though the market (Switzerland SMI) has generated returns of 10.00% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.05% returns

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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is ALSO Holding AG for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

ALSO Holding AG

-5.71%

2.60

27.09%

Switzerland SMI

10.0%

0.63

15.85%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.37%

EBIT Growth (5y)

17.26%

EBIT to Interest (avg)

4.70

Debt to EBITDA (avg)

1.13

Net Debt to Equity (avg)

-0.55

Sales to Capital Employed (avg)

6.56

Tax Ratio

30.69%

Dividend Payout Ratio

57.01%

Pledged Shares

Institutional Holding

ROCE (avg)

23.71%

ROE (avg)

18.25%

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

2.66

EV to EBIT

26.01

EV to EBITDA

20.98

EV to Capital Employed

2.39

EV to Sales

0.38

PEG Ratio

Dividend Yield

ROCE (Latest)

9.17%

ROE (Latest)

6.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -7.12% (YoY

NET SALES(Q)

Highest at CHF 5,585.91 MM

OPERATING PROFIT(Q)

Highest at CHF 135.49 MM

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CHF 171.35 MM

ROCE(HY)

Lowest at 10.41%

INTEREST COVERAGE RATIO(Q)

Lowest at 521.3

CASH AND EQV(HY)

Lowest at CHF 130.53 MM

DEBT-EQUITY RATIO (HY)

Highest at 20.01 %

INTEREST(Q)

Highest at CHF 25.99 MM

Here's what is working for ALSO Holding AG

Net Sales

Highest at CHF 5,585.91 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CHF MM)

Net Sales

At CHF 5,585.91 MM has Grown at 35.72%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CHF MM)

Operating Profit

Highest at CHF 135.49 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CHF MM)

Raw Material Cost

Fallen by -7.12% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at CHF 31.04 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CHF MM)

Depreciation

At CHF 31.04 MM has Grown at 58.69%

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 ALSO Holding AG

Interest Coverage Ratio

Lowest at 521.3

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CHF 171.35 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CHF MM)

Interest

Highest at CHF 25.99 MM

in the last five periods and Increased by 109.34% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CHF MM)

Cash and Eqv

Lowest at CHF 130.53 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 20.01 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio