ScoreWhy is Coltene Holding AG ?
1
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at CHF 35.55 MM
- RAW MATERIAL COST(Y) Grown by 9.98% (YoY)
- CASH AND EQV(HY) Lowest at CHF 16.45 MM
2
With ROE of 15.83%, it has a Expensive valuation with a 3.03 Price to Book Value
- Over the past year, while the stock has generated a return of 7.29%, its profits have risen by 16% ; the PEG ratio of the company is 1.2
Real-Time Research ReportHow 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Coltene Holding AG for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Coltene Holding AG
6.68%
-1.37
31.25%
Switzerland SMI
10.0%
0.63
15.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.13%
EBIT Growth (5y)
-3.51%
EBIT to Interest (avg)
14.29
Debt to EBITDA (avg)
0.63
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
1.72
Tax Ratio
22.71%
Dividend Payout Ratio
72.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.77%
ROE (avg)
18.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
3.03
EV to EBIT
14.41
EV to EBITDA
10.95
EV to Capital Employed
2.47
EV to Sales
1.28
PEG Ratio
1.20
Dividend Yield
5.46%
ROCE (Latest)
17.11%
ROE (Latest)
15.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CHF 35.55 MM
RAW MATERIAL COST(Y)
Grown by 9.98% (YoY
CASH AND EQV(HY)
Lowest at CHF 16.45 MM
DEBT-EQUITY RATIO
(HY)
Highest at 38.21 %
PRE-TAX PROFIT(Q)
Fallen at -58.42%
NET PROFIT(Q)
Fallen at -59.06%
Here's what is not working for Coltene Holding AG
Operating Cash Flow
Lowest at CHF 35.55 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CHF MM)
Pre-Tax Profit
Fallen at -58.42%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CHF MM)
Net Profit
Fallen at -59.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CHF MM)
Cash and Eqv
Lowest at CHF 16.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 38.21 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 9.98% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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