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ams-OSRAM AG

  • Market Cap: N/A
  • Industry: Other Electrical Equipment
  • ISIN: AT0000A18XM4
CHF
7.54
0.04 (0.6%)

Dec 15

SWX

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Sensirion Holding AG
ams-OSRAM AG
WISeKey International Holding Ltd.
Meyer Burger Technology AG
Why is ams-OSRAM AG ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.64%
  • Poor long term growth as Operating profit has grown by an annual rate 9.32% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 2.45%, it has a Very Expensive valuation with a 1.28 Price to Book Value
  • Over the past year, while the stock has generated a return of 7.71%, its profits have risen by 114.7% ; the PEG ratio of the company is 0.2
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Other Electrical Equipment)

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

Is ams-OSRAM AG for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
ams-OSRAM AG
6.51%
-1.22
67.77%
Switzerland SMI
10.0%
0.63
15.85%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
1.58%
EBIT Growth (5y)
9.32%
EBIT to Interest (avg)
0.81
Debt to EBITDA (avg)
1.79
Net Debt to Equity (avg)
1.30
Sales to Capital Employed (avg)
0.86
Tax Ratio
23.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
4.64%
ROE (avg)
2.07%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
52
Industry P/E
Price to Book Value
1.28
EV to EBIT
12.67
EV to EBITDA
4.34
EV to Capital Employed
1.11
EV to Sales
0.84
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
8.75%
ROE (Latest)
2.45%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for ams-OSRAM AG
Operating Profit to Interest - Quarterly
Highest at 6.81 times
in each of the last 5 periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest (CHF MM)

Operating Profit (PBDIT) - Quarterly
Highest at CHF 607 MM.
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CHF MM)

Operating Profit Margin - Quarterly
Highest at 75.56%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales (CHF MM)

Here's what is not working for ams-OSRAM AG
Profit Before Tax less Other Income (PBT) - Quarterly
At CHF -64 MM has Fallen at -276.76 %
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (CHF MM)

Net Sales - Quarterly
At CHF 804 MM has Fallen at -12.66 %
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CHF MM)

Interest - Quarterly
At CHF 89 MM has Grown at 61.19 %
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CHF MM)

Net Sales - Quarterly
Lowest at CHF 804 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CHF MM)

Interest - Quarterly
Highest at CHF 89 MM
in the last five periods and Increased by 61.19 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CHF MM)

Inventory Turnover Ratio- Half Yearly
Lowest at 4.61 times
in the last five half yearly periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio- Half Yearly
Lowest at 6.78 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly
Highest at CHF 43 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income (CHF MM)

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