Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.08%
EBIT Growth (5y)
-6.38%
EBIT to Interest (avg)
24.13
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
1.34
Tax Ratio
33.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
40.73%
ROE (avg)
13.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
0.84
EV to EBIT
5.58
EV to EBITDA
3.22
EV to Capital Employed
0.66
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.78%
ROE (Latest)
3.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CHF 40.93 MM
RAW MATERIAL COST(Y)
Fallen by -0.44% (YoY
CASH AND EQV(HY)
Highest at CHF 72.65 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -48.8 %
-8What is not working for the Company
INTEREST(HY)
At CHF 0.49 MM has Grown at 35.25%
ROCE(HY)
Lowest at 2.97%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at CHF 3.85
PRE-TAX PROFIT(Q)
Fallen at -62.8%
NET PROFIT(Q)
Fallen at -61.77%
Here's what is working for Carlo Gavazzi Holding AG
Operating Cash Flow
Highest at CHF 40.93 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CHF MM)
Cash and Eqv
Highest at CHF 72.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -48.8 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.44% (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
Depreciation
At CHF 2.89 MM has Grown at 7.58%
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 Carlo Gavazzi Holding AG
Interest
At CHF 0.49 MM has Grown at 35.25%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CHF MM)
Pre-Tax Profit
Fallen at -62.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CHF MM)
Net Profit
Fallen at -61.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CHF MM)
Dividend per share
Lowest at CHF 3.85
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (CHF)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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