ams-OSRAM AG (AMS) 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

Sensirion Holding AG

ams-OSRAM AG

WISeKey International Holding Ltd.

Meyer Burger Technology AG

Why is ams-OSRAM AG ?

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 9.32% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

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 24.31%, its profits have risen by 114.7% ; the PEG ratio of the company is 0.2

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 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

26.69%

-1.23

66.55%

Switzerland SMI

7.38%

0.46

15.70%

Quality

Management Risk

Growth

Capital Structure

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

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

4.64%

ROE (avg)

2.07%

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

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

ROCE (Latest)

8.75%

ROE (Latest)

2.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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 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)