ScoreWhy is APG SGA SA ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.45% and Operating profit at 11.97% over the last 5 years
2
Flat results in Jun 25
- CASH AND EQV(HY) Lowest at CHF 16.35 MM
- NET SALES(Q) Lowest at CHF 148.21 MM
3
With ROE of 52.37%, it has a Very Expensive valuation with a 10.64 Price to Book Value
- Over the past year, while the stock has generated a return of 4.55%, its profits have risen by 8.6% ; the PEG ratio of the company is 2.4
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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is APG SGA SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
APG SGA SA
-100.0%
-2.09
23.27%
Switzerland SMI
10.0%
0.63
15.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.45%
EBIT Growth (5y)
11.97%
EBIT to Interest (avg)
24.06
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.69
Sales to Capital Employed (avg)
3.88
Tax Ratio
18.29%
Dividend Payout Ratio
118.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
86.70%
ROE (avg)
24.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
10.64
EV to EBIT
17.09
EV to EBITDA
13.43
EV to Capital Employed
14.40
EV to Sales
1.86
PEG Ratio
2.37
Dividend Yield
5.80%
ROCE (Latest)
84.23%
ROE (Latest)
52.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CHF 78.07 MM
ROCE(HY)
Highest at 49.96%
RAW MATERIAL COST(Y)
Fallen by -6.91% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.27%
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at CHF 16.35 MM
NET SALES(Q)
Lowest at CHF 148.21 MM
Here's what is working for APG SGA SA
Operating Cash Flow
Highest at CHF 78.07 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CHF MM)
Debtors Turnover Ratio
Highest at 7.27%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.91% (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
Here's what is not working for APG SGA SA
Net Sales
Lowest at CHF 148.21 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CHF MM)
Cash and Eqv
Lowest at CHF 16.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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