Bell Food Group AG (BELL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Emmi AG

Nestlé SA

Bell Food Group AG

Aryzta AG

ORIOR AG

HOCHDORF Holding AG

Groupe Minoteries SA

Why is Bell Food Group AG ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 3.29% 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 8.56% signifying low profitability per unit of shareholders funds

Flat results in Dec 24

ROCE(HY) Lowest at 7.97%
INTEREST(Q) Highest at CHF 7.1 MM

With ROE of 7.79%, it has a Expensive valuation with a 0.93 Price to Book Value

Over the past year, while the stock has generated a return of -17.11%, its profits have fallen by -3.3%

Below par performance in long term as well as near term

Along with generating -17.11% returns in the last 1 year, the stock has also underperformed Switzerland SMI in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Bell Food Group AG for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bell Food Group AG

-17.14%

-5.32

18.07%

Switzerland SMI

11.48%

0.63

15.85%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.83%

EBIT Growth (5y)

3.29%

EBIT to Interest (avg)

17.38

Debt to EBITDA (avg)

2.27

Net Debt to Equity (avg)

0.54

Sales to Capital Employed (avg)

1.78

Tax Ratio

18.99%

Dividend Payout Ratio

35.52%

Pledged Shares

Institutional Holding

ROCE (avg)

7.33%

ROE (avg)

8.56%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.93

EV to EBIT

14.26

EV to EBITDA

6.72

EV to Capital Employed

0.96

EV to Sales

0.50

PEG Ratio

Dividend Yield

5.93%

ROCE (Latest)

6.71%

ROE (Latest)

7.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

Not enough Data to analyse Financial Trend

Here's what is working for Bell Food Group AG

Operating Cash Flow

Highest at CHF 613 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

Highest at CHF 2,412.3 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CHF MM)

Operating Profit

Highest at CHF 199.2 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CHF MM)

Inventory Turnover Ratio

Highest at 8.06%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 11.97%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -1.27% (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 96.2 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CHF MM)

Depreciation

At CHF 96.2 MM has Grown at 9.69%

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 Bell Food Group AG

Interest

Highest at CHF 7.1 MM

in the last five periods and Increased by 12.7% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CHF MM)