ScoreWhy is Bell Food Group AG ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -5.33% 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
2
Negative results in Jun 25
- ROCE(HY) Lowest at 7.93%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,946.34
- CASH AND EQV(HY) Lowest at CHF 113.9 MM
3
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 -19.57%, its profits have fallen by -3.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.57% 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 Bell Food Group AG for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bell Food Group AG
-19.57%
-6.47
14.92%
Switzerland SMI
1.42%
-0.08
16.69%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.98%
EBIT Growth (5y)
-5.33%
EBIT to Interest (avg)
17.38
Debt to EBITDA (avg)
2.27
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
1.79
Tax Ratio
18.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.33%
ROE (avg)
8.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
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
NA
Dividend Yield
5.93%
ROCE (Latest)
6.71%
ROE (Latest)
7.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CHF 607 MM
RAW MATERIAL COST(Y)
Fallen by -0.79% (YoY
-8What is not working for the Company
ROCE(HY)
Lowest at 7.93%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,946.34
CASH AND EQV(HY)
Lowest at CHF 113.9 MM
INTEREST(Q)
Highest at CHF 8.2 MM
Here's what is working for Bell Food Group AG
Operating Cash Flow
Highest at CHF 607 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CHF MM)
Raw Material Cost
Fallen by -0.79% (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 Bell Food Group AG
Interest Coverage Ratio
Lowest at 1,946.34
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CHF 8.2 MM
in the last five periods and Increased by 15.49% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CHF MM)
Cash and Eqv
Lowest at CHF 113.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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