BKW AG

Market Cap: N/A
Industry: Power
ISIN: CH0130293662

CHF

150.60

-0.5 (-0.33%)

Mar 27

SWX

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Energiedienst Holding AG

BKW AG

Romande Energie Holding SA

Edisun Power Europe AG

Why is BKW AG ?

Flat results in Jun 25

ROCE(HY) Lowest at 9.15%
RAW MATERIAL COST(Y) Grown by 6.17% (YoY)
NET SALES(Q) Lowest at CHF 2,090.1 MM

With ROE of 9.52%, it has a Very Expensive valuation with a 1.85 Price to Book Value

Over the past year, while the stock has generated a return of -1.63%, its profits have fallen by -4%

Below par performance in long term as well as near term

Along with generating -1.63% 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 Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is BKW AG for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

BKW AG

-1.63%

4.90

24.87%

Switzerland SMI

1.42%

-0.08

16.69%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.28%

EBIT Growth (5y)

8.00%

EBIT to Interest (avg)

12.17

Debt to EBITDA (avg)

0.77

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

0.67

Tax Ratio

22.41%

Dividend Payout Ratio

31.36%

Pledged Shares

Institutional Holding

ROCE (avg)

12.31%

ROE (avg)

11.14%

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

1.85

EV to EBIT

17.57

EV to EBITDA

11.71

EV to Capital Employed

1.69

EV to Sales

2.43

PEG Ratio

Dividend Yield

2.05%

ROCE (Latest)

9.61%

ROE (Latest)

9.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

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

-4What is not working for the Company

ROCE(HY)

Lowest at 9.15%

RAW MATERIAL COST(Y)

Grown by 6.17% (YoY

NET SALES(Q)

Lowest at CHF 2,090.1 MM

Here's what is not working for BKW AG

Net Sales

Lowest at CHF 2,090.1 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CHF MM)

Raw Material Cost

Grown by 6.17% (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