Curatis Holding AG () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Curatis Holding AG

Why is Curatis Holding AG ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.10%

EBIT Growth (5y)

-19.41%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

1.40

EV to EBIT

-39.70

EV to EBITDA

-45.43

EV to Capital Employed

1.42

EV to Sales

5.94

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.58%

ROE (Latest)

-3.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

6What is working for the Company

ROCE(HY)

Highest at -3.81%

PRE-TAX PROFIT(Q)

At CHF -1.3 MM has Grown at 67.05%

NET PROFIT(Q)

At CHF -1.17 MM has Grown at 69.89%

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 1,505% (YoY

Here's what is working for Curatis Holding AG

Pre-Tax Profit

At CHF -1.3 MM has Grown at 67.05%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CHF MM)

Net Profit

At CHF -1.17 MM has Grown at 69.89%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CHF MM)

Here's what is not working for Curatis Holding AG

Raw Material Cost

Grown by 1,505% (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