ScoreWhy is Aluflexpack AG ?
1
Poor Management Efficiency with a low ROCE of 3.51%
- The company has been able to generate a Return on Capital Employed (avg) of 3.51% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.01 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.01 times
- The company has been able to generate a Return on Equity (avg) of 5.30% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.51%
4
Flat results in Jun 24
- INTEREST(HY) At CHF 5.79 MM has Grown at 43.53%
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.25%
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.52%
5
Risky - No result in last 6 months
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 9.97%, its profits have risen by 1293% ; the PEG ratio of the company is 0
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 Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aluflexpack AG for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Aluflexpack AG
9.97%
0.80
10.65%
Switzerland SMI
10.0%
-0.26
15.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.86%
EBIT Growth (5y)
11.49%
EBIT to Interest (avg)
1.44
Debt to EBITDA (avg)
2.01
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
1.11
Tax Ratio
23.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.51%
ROE (avg)
5.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.36
EV to EBIT
-426.31
EV to EBITDA
15.11
EV to Capital Employed
1.20
EV to Sales
1.19
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
-0.10%
ROE (Latest)
6.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Aluflexpack AG
Cash and Eqv
Highest at CHF 35.59 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at CHF 14.99 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 14.99 MM has Grown at 10.36%
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 Aluflexpack AG
Interest
At CHF 5.79 MM has Grown at 43.53%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CHF MM)
Inventory Turnover Ratio
Lowest at 3.25%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 7.52%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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