ScoreWhy is Barry Callebaut AG ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 16.49% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CHF -2,071.19 MM
- INTEREST(HY) At CHF 194.6 MM has Grown at 33.53%
- RAW MATERIAL COST(Y) Grown by 38.46% (YoY)
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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Barry Callebaut AG for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Barry Callebaut AG
-100.0%
-0.29
44.90%
Switzerland SMI
1.42%
-0.08
16.69%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.49%
EBIT Growth (5y)
4.85%
EBIT to Interest (avg)
4.13
Debt to EBITDA (avg)
2.91
Net Debt to Equity (avg)
2.14
Sales to Capital Employed (avg)
1.57
Tax Ratio
37.64%
Dividend Payout Ratio
85.55%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
12.43%
ROE (avg)
12.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
2.49
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.48
EV to Sales
5.08
PEG Ratio
NA
Dividend Yield
117.31%
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
Highest at CHF 7,501.52 MM
CASH AND EQV(HY)
Highest at CHF 1,905.5 MM
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CHF -2,071.19 MM
INTEREST(HY)
At CHF 194.6 MM has Grown at 33.53%
RAW MATERIAL COST(Y)
Grown by 38.46% (YoY
Here's what is working for Barry Callebaut AG
Net Sales
Highest at CHF 7,501.52 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CHF MM)
Net Sales
At CHF 7,501.52 MM has Grown at 30.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CHF MM)
Cash and Eqv
Highest at CHF 1,905.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
At CHF 137.65 MM has Grown at 19.75%
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)
Here's what is not working for Barry Callebaut AG
Operating Cash Flow
Lowest at CHF -2,071.19 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)
Interest
At CHF 194.6 MM has Grown at 33.53%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CHF MM)
Raw Material Cost
Grown by 38.46% (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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