ScoreWhy is Avolta AG ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 2.42% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 10.65% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 2.42% of over the last 5 years
3
With ROE of 3.67%, it has a Very Expensive valuation with a 3.34 Price to Book Value
- Over the past year, while the stock has generated a return of 23.27%, its profits have fallen by -50.5%
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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Avolta AG for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Avolta AG
25.08%
-1.72
26.30%
Switzerland SMI
10.0%
0.63
15.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.09%
EBIT Growth (5y)
2.42%
EBIT to Interest (avg)
1.57
Debt to EBITDA (avg)
0.84
Net Debt to Equity (avg)
1.76
Sales to Capital Employed (avg)
1.38
Tax Ratio
81.68%
Dividend Payout Ratio
143.23%
Pledged Shares
0
Institutional Holding
0.20%
ROCE (avg)
24.60%
ROE (avg)
10.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
91
Industry P/E
Price to Book Value
3.34
EV to EBIT
31.62
EV to EBITDA
5.14
EV to Capital Employed
1.72
EV to Sales
1.16
PEG Ratio
NA
Dividend Yield
2.46%
ROCE (Latest)
5.43%
ROE (Latest)
3.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(Q)
At CHF 30.46 MM has Grown at 267.82%
ROCE(HY)
Highest at 5.71%
RAW MATERIAL COST(Y)
Fallen by -1.65% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 20.49 %
PRE-TAX PROFIT(Q)
At CHF 132 MM has Grown at 85.65%
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 590.38 %
Here's what is working for Avolta AG
Net Profit
At CHF 30.46 MM has Grown at 267.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CHF MM)
Operating Profit Margin
Highest at 20.49 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At CHF 132 MM has Grown at 85.65%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CHF MM)
Raw Material Cost
Fallen by -1.65% (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
Highest at CHF 965 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CHF MM)
Here's what is not working for Avolta AG
Debt-Equity Ratio
Highest at 590.38 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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