Bellevue Group AG (BBN) 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

EFG International AG

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GAM Holding AG

Bellevue Group AG

Why is Bellevue Group AG ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Bellevue Group AG for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bellevue Group AG

-100.0%

-1.20

51.44%

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)

-7.20%

EBIT Growth (5y)

-17.02%

EBIT to Interest (avg)

32.43

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

23.59%

Dividend Payout Ratio

101.14%

Pledged Shares

Institutional Holding

ROCE (avg)

123.44%

ROE (avg)

17.67%

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

1.06

EV to EBIT

5.02

EV to EBITDA

3.77

EV to Capital Employed

1.13

EV to Sales

0.88

PEG Ratio

Dividend Yield

78.65%

ROCE (Latest)

22.48%

ROE (Latest)

8.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CHF 37.86 MM

ROCE(HY)

Lowest at 0%

NET SALES(Q)

Lowest at CHF 27 MM

PRE-TAX PROFIT(Q)

Lowest at CHF 0 MM

RAW MATERIAL COST(Y)

Grown by 101.1% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 0%

EPS(Q)

Lowest at CHF 0

Here's what is not working for Bellevue Group AG

Operating Cash Flow

Lowest at CHF 37.86 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CHF MM)

Net Sales

Lowest at CHF 27 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (CHF MM)

Pre-Tax Profit

Lowest at CHF 0 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CHF MM)

Net Sales

Fallen at -28.91%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CHF MM)

Pre-Tax Profit

Fallen at -100%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CHF MM)

EPS

Lowest at CHF 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CHF)

Debtors Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 101.1% (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