BVZ Holding AG

Market Cap: N/A
Industry: Construction
ISIN: CH0008207356

CHF

1,480.00

655 (79.39%)

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

BVZ Holding AG

Jungfraubahn Holding AG

Why is BVZ Holding AG ?

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)

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)

Poor long term growth as Net Sales has grown by an annual rate of 7.16% over the last 5 years

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 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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

BVZ Holding AG

-100.0%

2.69

29.51%

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)

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

Institutional Holding

ROCE (avg)

3.23%

ROE (avg)

7.60%

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

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

Dividend Yield

0.02%

ROCE (Latest)

4.36%

ROE (Latest)

10.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CHF 109.17 MM

DEBT-EQUITY RATIO (HY)

Lowest at 131.66 %

NET SALES(Q)

Highest at CHF 108.15 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for BVZ Holding AG

Operating Cash Flow

Highest at CHF 109.17 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)

Net Sales

Highest at CHF 108.15 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CHF MM)

Debt-Equity Ratio

Lowest at 131.66 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio