DKSH Holding AG (DKSH) 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

DKSH Holding AG

Galenica AG

DocMorris Ltd.

Why is DKSH Holding AG ?

Poor long term growth as Net Sales has grown by an annual rate of -0.22% and Operating profit at 5.22% over the last 5 years

Flat results in Jun 25

INTEREST(HY) At CHF 29 MM has Grown at 326.47%
CASH AND EQV(HY) Lowest at CHF 482.1 MM

With ROE of 12.27%, it has a Very Expensive valuation with a 2.21 Price to Book Value

Over the past year, while the stock has generated a return of -13.13%, its profits have risen by 2.4% ; the PEG ratio of the company is 7.4

Below par performance in long term as well as near term

Along with generating -13.13% returns in the last 1 year, the stock has also underperformed Switzerland SMI in the last 3 years, 1 year and 3 months

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 Retailing)

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

Is DKSH Holding AG for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

DKSH Holding AG

-12.98%

-0.06

24.82%

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)

-0.22%

EBIT Growth (5y)

5.22%

EBIT to Interest (avg)

9.21

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

4.88

Tax Ratio

29.77%

Dividend Payout Ratio

71.08%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

17.48%

ROE (avg)

11.47%

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

2.21

EV to EBIT

10.95

EV to EBITDA

7.95

EV to Capital Employed

2.17

EV to Sales

0.33

PEG Ratio

7.40

Dividend Yield

42.04%

ROCE (Latest)

19.77%

ROE (Latest)

12.27%

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

Mildly Bearish

OBV

Mildly Bearish

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 8.07%

-5What is not working for the Company

INTEREST(HY)

At CHF 29 MM has Grown at 326.47%

CASH AND EQV(HY)

Lowest at CHF 482.1 MM

Here's what is working for DKSH Holding AG

Inventory Turnover Ratio

Highest at 8.07%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for DKSH Holding AG

Interest

At CHF 29 MM has Grown at 326.47%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CHF MM)

Cash and Eqv

Lowest at CHF 482.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents