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BVZ Holding AG

  • Market Cap: N/A
  • Industry: Construction
  • ISIN: CH0008207356
CHF
1,150.00
325 (39.39%)

Dec 16

SWX

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
BVZ Holding AG
Jungfraubahn Holding AG
Why is BVZ Holding AG ?
1
Poor Management Efficiency with a low ROCE of 3.23%
  • The company has been able to generate a Return on Capital Employed (avg) of 3.23% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 7.16% 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 Capital Employed (avg) of 3.23% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of 7.16% over the last 5 years
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Construction)

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

Is BVZ Holding AG for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
BVZ Holding AG
-100.0%
1.83
24.89%
Switzerland SMI
11.48%
0.63
15.85%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
7.16%
EBIT Growth (5y)
31.72%
EBIT to Interest (avg)
2.62
Debt to EBITDA (avg)
7.72
Net Debt to Equity (avg)
1.37
Sales to Capital Employed (avg)
0.35
Tax Ratio
16.85%
Dividend Payout Ratio
16.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.23%
ROE (avg)
7.60%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.88
EV to EBIT
21.73
EV to EBITDA
8.97
EV to Capital Employed
0.95
EV to Sales
2.50
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
4.36%
ROE (Latest)
10.99%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for BVZ Holding AG
Operating Cash Flow
Highest at CHF 122.23 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)

Dividend per share
Highest at CHF 12.33 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CHF)

Dividend Payout Ratio
Highest at 25.42% and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation
At CHF 17.55 MM has Grown at 6.38%
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 BVZ Holding AG
Interest Coverage Ratio
Lowest at 805.53 and Fallen
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at CHF 26.95 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CHF MM)

Operating Profit Margin
Lowest at 26.21 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 24.04% (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

Non Operating Income
Highest at CHF 0.62 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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