COMET Holding AG (COTN) 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

IVF HARTMANN Holding AG

Straumann Holding AG

Medacta Group SA

COMET Holding AG

SKAN Group AG

Coltene Holding AG

Alcon AG

Medartis Holding AG

medmix AG

Metall Zug AG

Why is COMET Holding AG ?

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at CHF 82.01 MM

With ROE of 12.10%, it has a Very Expensive valuation with a 4.89 Price to Book Value

Over the past year, while the stock has generated a return of -21.12%, its profits have risen by 111.9% ; the PEG ratio of the company is 0.4

Underperformed the market in the last 1 year

Even though the market (Switzerland SMI) has generated returns of 10.00% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.12% returns

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 Pharmaceuticals & Biotechnology)

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

Is COMET Holding AG for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

COMET Holding AG

-20.75%

1.12

48.63%

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)

5.09%

EBIT Growth (5y)

8.90%

EBIT to Interest (avg)

10.86

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

1.35

Tax Ratio

12.72%

Dividend Payout Ratio

33.17%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

20.66%

ROE (avg)

15.36%

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

4.89

EV to EBIT

39.27

EV to EBITDA

24.55

EV to Capital Employed

5.28

EV to Sales

3.06

PEG Ratio

0.36

Dividend Yield

0.77%

ROCE (Latest)

13.45%

ROE (Latest)

12.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.75% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.65%

-2What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CHF 82.01 MM

Here's what is working for COMET Holding AG

Inventory Turnover Ratio

Highest at 2.65%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 1.75% (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

Here's what is not working for COMET Holding AG

Operating Cash Flow

Lowest at CHF 82.01 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CHF MM)