Cicor Technologies Ltd. (CICN) 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

LEM Holding SA

Cicor Technologies Ltd.

WISeKey International Holding Ltd.

Why is Cicor Technologies Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 26.58% of 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 Equity (avg) of 10.30% signifying low profitability per unit of shareholders funds
RAW MATERIAL COST(Y) Grown by 6.42% (YoY)
CASH AND EQV(HY) Lowest at CHF 49.03 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 4.89%

With ROE of 16.24%, it has a Very Expensive valuation with a 6.06 Price to Book Value

Over the past year, while the stock has generated a return of 126.56%, its profits have risen by 85.2% ; the PEG ratio of the company is 1

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 Electronics & Appliances)

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

Is Cicor Technologies Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Cicor Technologies Ltd.

117.88%

2.02

56.27%

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)

18.08%

EBIT Growth (5y)

26.58%

EBIT to Interest (avg)

1.67

Debt to EBITDA (avg)

1.93

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

1.51

Tax Ratio

23.24%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.13%

ROE (avg)

10.30%

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

6.06

EV to EBIT

25.14

EV to EBITDA

16.26

EV to Capital Employed

4.38

EV to Sales

1.84

PEG Ratio

0.97

Dividend Yield

ROCE (Latest)

17.44%

ROE (Latest)

16.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly 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

OPERATING CASH FLOW(Y)

Highest at CHF 118.23 MM

NET SALES(Q)

Highest at CHF 280.75 MM

-8What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 6.42% (YoY

CASH AND EQV(HY)

Lowest at CHF 49.03 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.89%

INTEREST(Q)

Highest at CHF 9.97 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.42 %

Here's what is working for Cicor Technologies Ltd.

Operating Cash Flow

Highest at CHF 118.23 MM

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 280.75 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CHF MM)

Depreciation

Highest at CHF 11.05 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CHF MM)

Depreciation

At CHF 11.05 MM has Grown at 8.71%

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 Cicor Technologies Ltd.

Interest

Highest at CHF 9.97 MM

in the last five periods and Increased by 12.27% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CHF MM)

Operating Profit Margin

Lowest at 9.42 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CHF 49.03 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 4.89%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 6.42% (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 0.53 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income