Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.70%
EBIT Growth (5y)
-38.06%
EBIT to Interest (avg)
32.43
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.59%
Dividend Payout Ratio
105.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
123.44%
ROE (avg)
17.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
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
NA
Dividend Yield
78.65%
ROCE (Latest)
22.48%
ROE (Latest)
8.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.5% (YoY
-20What is not working for the Company
INTEREST(HY)
At CHF 0.16 MM has Grown at 212%
ROCE(HY)
Lowest at 1.67%
NET SALES(Q)
Lowest at CHF 25.2 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 1,607.05
PRE-TAX PROFIT(Q)
Lowest at CHF 0.47 MM
NET PROFIT(Q)
Lowest at CHF 0.18 MM
CASH AND EQV(HY)
Lowest at CHF 56.23 MM
DEBT-EQUITY RATIO
(HY)
Highest at -33.46 %
EPS(Q)
Lowest at CHF 0.01
Here's what is working for Bellevue Group AG
Raw Material Cost
Fallen by -0.5% (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 Bellevue Group AG
Interest
At CHF 0.16 MM has Grown at 212%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CHF MM)
Net Sales
Lowest at CHF 25.2 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (CHF MM)
Interest Coverage Ratio
Lowest at 1,607.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Lowest at CHF 0.47 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CHF MM)
Net Profit
Lowest at CHF 0.18 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CHF MM)
Net Sales
Fallen at -33.64%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CHF MM)
Pre-Tax Profit
Fallen at -94.72%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CHF MM)
Net Profit
Fallen at -97.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CHF MM)
EPS
Lowest at CHF 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CHF)
Cash and Eqv
Lowest at CHF 56.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -33.46 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
