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Bachem Holding AG

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CH1176493729
CHF
53.40
0.8 (1.52%)

Dec 15

SWX

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  • 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
Basilea Pharmaceutica AG
Siegfried Holding AG
Novartis AG
Bachem Holding AG
Newron Pharmaceuticals SpA
Lonza Group AG
Idorsia Ltd.
Santhera Pharmaceuticals Holding AG
Spexis Ltd.
Cosmo Pharmaceuticals NV
RELIEF THERAPEUTICS Holding SA
Why is Bachem Holding AG ?
1
Flat results in Jun 25
  • INTEREST(HY) At CHF 0.17 MM has Grown at 23.24%
  • DEBT-EQUITY RATIO (HY) Highest at 2.33 %
  • CASH AND EQV(HY) Lowest at CHF 29.14 MM
2
With ROE of 7.81%, it has a Very Expensive valuation with a 3.03 Price to Book Value
  • Over the past year, while the stock has generated a return of -19.10%, its profits have fallen by -3.8%
  • At the current price, the company has a high dividend yield of 154.8
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -19.10% returns in the last 1 year, the stock has also underperformed Switzerland SMI in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Bachem Holding AG for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Bachem Holding AG
-18.72%
-1.27
45.89%
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)
13.73%
EBIT Growth (5y)
16.17%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.50
Tax Ratio
11.07%
Dividend Payout Ratio
53.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.44%
ROE (avg)
10.17%
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
39
Industry P/E
Price to Book Value
3.03
EV to EBIT
25.37
EV to EBITDA
20.45
EV to Capital Employed
2.98
EV to Sales
6.12
PEG Ratio
NA
Dividend Yield
154.83%
ROCE (Latest)
11.75%
ROE (Latest)
7.81%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
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
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CHF 389.06 MM

ROCE(HY)

Highest at 10.07%

RAW MATERIAL COST(Y)

Fallen by -18.68% (YoY

NET SALES(Q)

At CHF 312.99 MM has Grown at 30.24%

-6What is not working for the Company
INTEREST(HY)

At CHF 0.17 MM has Grown at 23.24%

DEBT-EQUITY RATIO (HY)

Highest at 2.33 %

CASH AND EQV(HY)

Lowest at CHF 29.14 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.05%

Here's what is working for Bachem Holding AG
Operating Cash Flow
Highest at CHF 389.06 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CHF MM)

Net Sales
At CHF 312.99 MM has Grown at 30.24%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CHF MM)

Raw Material Cost
Fallen by -18.68% (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 Bachem Holding AG
Interest
At CHF 0.17 MM has Grown at 23.24%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CHF MM)

Debt-Equity Ratio
Highest at 2.33 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Cash and Eqv
Lowest at CHF 29.14 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 1.05%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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