Calida Holding AG (CALN) 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

Compagnie Financière Richemont SA

Lalique Group SA

Airesis AG

Calida Holding AG

Why is Calida Holding AG ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Calida Holding AG for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Calida Holding AG

-47.87%

-1.93

35.27%

Switzerland SMI

10.0%

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)

-8.95%

EBIT Growth (5y)

-26.78%

EBIT to Interest (avg)

7.62

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

1.86

Tax Ratio

86.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

9.66%

ROE (avg)

5.26%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.25

EV to EBIT

32.81

EV to EBITDA

5.67

EV to Capital Employed

1.26

EV to Sales

0.48

PEG Ratio

Dividend Yield

2.45%

ROCE (Latest)

3.85%

ROE (Latest)

-0.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Bearish

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

3What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 4.35%

DEBTORS TURNOVER RATIO(HY)

Highest at 24.46%

EPS(Q)

Highest at CHF 0.21

-5What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 1,636.36% (YoY

CASH AND EQV(HY)

Lowest at CHF 12.87 MM

NET SALES(Q)

Lowest at CHF 101.72 MM

PRE-TAX PROFIT(Q)

Fallen at -93.27%

NET PROFIT(Q)

Fallen at -100%

Here's what is working for Calida Holding AG

EPS

Highest at CHF 0.21

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CHF)

Inventory Turnover Ratio

Highest at 4.35%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 24.46%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Calida Holding AG

Net Sales

Lowest at CHF 101.72 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CHF MM)

Pre-Tax Profit

Fallen at -93.27%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CHF MM)

Net Profit

Fallen at -100%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CHF MM)

Cash and Eqv

Lowest at CHF 12.87 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 1,636.36% (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