Ascom Holding AG

  • Market Cap: N/A
  • Industry: Telecom - Equipment & Accessories
  • ISIN: CH0011339204
CHF
3.58
-0.04 (-1.24%)
  • 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
dormakaba Holding AG
HUBER+SUHNER AG
Ascom Holding AG
Why is Ascom Holding AG ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
Is Ascom Holding AG for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Ascom Holding AG
-13.23%
-1.72
42.49%
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)
0.38%
EBIT Growth (5y)
28.60%
EBIT to Interest (avg)
9.54
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
3.84
Tax Ratio
42.19%
Dividend Payout Ratio
97.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.22%
ROE (avg)
13.62%
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
44
Industry P/E
Price to Book Value
1.83
EV to EBIT
11.66
EV to EBITDA
4.44
EV to Capital Employed
2.40
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
2.72%
ROCE (Latest)
20.61%
ROE (Latest)
4.16%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CHF 55.5 MM

RAW MATERIAL COST(Y)

Fallen by -1.14% (YoY

CASH AND EQV(HY)

Highest at CHF 29.5 MM

DEBT-EQUITY RATIO (HY)

Lowest at -40.86 %

-11What is not working for the Company
ROCE(HY)

Lowest at 4.12%

INTEREST COVERAGE RATIO(Q)

Lowest at 469.23

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.72%

NET SALES(Q)

Lowest at CHF 140 MM

INTEREST(Q)

Highest at CHF 2.6 MM

Here's what is working for Ascom Holding AG
Operating Cash Flow
Highest at CHF 55.5 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CHF MM)

Cash and Eqv
Highest at CHF 29.5 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -40.86 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -1.14% (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 Ascom Holding AG
Interest Coverage Ratio
Lowest at 469.23
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at CHF 140 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CHF MM)

Interest
Highest at CHF 2.6 MM
in the last five periods and Increased by 188.89% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CHF MM)

Debtors Turnover Ratio
Lowest at 4.72%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio