Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.31%
EBIT Growth (5y)
-11.92%
EBIT to Interest (avg)
1.29
Debt to EBITDA (avg)
0.74
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
1.37
Tax Ratio
20.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
38.82%
ROE (avg)
29.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.43
EV to EBIT
12.78
EV to EBITDA
12.78
EV to Capital Employed
3.48
EV to Sales
0.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.23%
ROE (Latest)
-1.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CHF 0.69 MM
ROCE(HY)
Lowest at -1.35%
OPERATING PROFIT(Q)
Lowest at CHF 0.43 MM
RAW MATERIAL COST(Y)
Grown by 36.63% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.93 times
NET SALES(Q)
Lowest at CHF 8.77 MM
PRE-TAX PROFIT(Q)
Fallen at -94.15%
NET PROFIT(Q)
Fallen at -95.13%
Here's what is not working for ASMALLWORLD AG
Operating Cash Flow
Lowest at CHF 0.69 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CHF MM)
Operating Profit
Lowest at CHF 0.43 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CHF MM)
Net Sales
Lowest at CHF 8.77 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CHF MM)
Net Sales
Fallen at -25.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CHF MM)
Pre-Tax Profit
Fallen at -94.15%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CHF MM)
Net Profit
Fallen at -95.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CHF MM)
Debtors Turnover Ratio
Lowest at 10.93 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 36.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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