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
- INTEREST COVERAGE RATIO(Q) Lowest at 182.29
- OPERATING CASH FLOW(Y) Lowest at CHF -4,161.31 MM
- ROCE(HY) Lowest at 5.12%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.56% returns in the last 1 year, the stock has also underperformed Switzerland SMI in each of the last 3 annual periods
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
-5.78%
-0.51
44.65%
Switzerland SMI
10.0%
0.63
15.85%
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
Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at CHF 7,287.06 MM
CASH AND EQV(HY)
Highest at CHF 1,612.34 MM
-24What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 182.29
OPERATING CASH FLOW(Y)
Lowest at CHF -4,161.31 MM
ROCE(HY)
Lowest at 5.12%
RAW MATERIAL COST(Y)
Grown by 46.44% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 224.66 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.92%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.88%
INTEREST(Q)
Highest at CHF 215.32 MM
OPERATING PROFIT(Q)
Lowest at CHF 392.49 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.39 %
PRE-TAX PROFIT(Q)
Lowest at CHF 99.17 MM
NET PROFIT(Q)
Lowest at CHF 32.05 MM
EPS(Q)
Lowest at CHF 5.82
Here's what is working for Barry Callebaut AG
Net Sales
Highest at CHF 7,287.06 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 7,287.06 MM has Grown at 56.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CHF MM)
Cash and Eqv
Highest at CHF 1,612.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Barry Callebaut AG
Interest Coverage Ratio
Lowest at 182.29 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CHF -4,161.31 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CHF MM)
Interest
Highest at CHF 215.32 MM
in the last five periods and Increased by 47.75% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CHF MM)
Operating Profit
Lowest at CHF 392.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CHF MM)
Operating Profit Margin
Lowest at 5.39 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CHF 99.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CHF MM)
Pre-Tax Profit
Fallen at -59.98%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CHF MM)
Net Profit
Lowest at CHF 32.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CHF MM)
Net Profit
Fallen at -82.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CHF MM)
EPS
Lowest at CHF 5.82
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CHF)
Debt-Equity Ratio
Highest at 224.66 %
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
Inventory Turnover Ratio
Lowest at 1.92%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.88%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 46.44% (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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