ScoreWhy is Arbonia AG ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.66%
- Poor long term growth as Net Sales has grown by an annual rate of -16.20% and Operating profit at -168.06% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 4.65
2
Flat results in Dec 24
- NO KEY NEGATIVE TRIGGERS
3
With ROE of -2.94%, it has a Very Expensive valuation with a 0.49 Price to Book Value
- Over the past year, while the stock has generated a return of -53.15%, its profits have fallen by -208.2%
- At the current price, the company has a high dividend yield of 192.2
4
Below par performance in long term as well as near term
- Along with generating -53.15% returns in the last 1 year, the stock has also underperformed Switzerland SMI in the last 3 years, 1 year and 3 months
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Arbonia AG for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Arbonia AG
-53.15%
-0.85
57.67%
Switzerland SMI
10.0%
0.63
15.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-16.20%
EBIT Growth (5y)
-168.06%
EBIT to Interest (avg)
4.65
Debt to EBITDA (avg)
2.18
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
0.88
Tax Ratio
68.15%
Dividend Payout Ratio
3,632.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.66%
ROE (avg)
2.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.49
EV to EBIT
-80.22
EV to EBITDA
10.74
EV to Capital Employed
0.57
EV to Sales
0.86
PEG Ratio
NA
Dividend Yield
192.21%
ROCE (Latest)
-0.71%
ROE (Latest)
-2.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
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 Arbonia AG
Raw Material Cost
Fallen by 1.57% (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
At CHF 26.2 MM has Grown at 13.16%
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)
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