dormakaba Holding AG (DOKA) 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

dormakaba Holding AG

u-blox Holding AG

Ascom Holding AG

Why is dormakaba Holding AG ?

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

Poor long term growth as Net Sales has grown by an annual rate of 3.37% and Operating profit at 10.65% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 3.37% and Operating profit at 10.65% over the last 5 years

Flat results in Jun 25

INTEREST(HY) At CHF 25.7 MM has Grown at 25.37%
DIVIDEND PAYOUT RATIO(Y) Lowest at 80.68%
DEBTORS TURNOVER RATIO(HY) Lowest at 5.43 times

With ROE of 78.86%, it has a Very Expensive valuation with a 10.49 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -25.74%, its profits have risen by 41.1% ; the PEG ratio of the company is 0.3

Underperformed the market in the last 1 year

Even though the market (Switzerland SMI) generated negative returns of -1.34% in the last 1 year, its fall in the stock was much higher with a return of -25.74%

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 IT - Hardware)

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

Is dormakaba Holding AG for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

dormakaba Holding AG

-25.74%

-0.98

94.65%

Switzerland SMI

1.42%

-0.08

16.69%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.37%

EBIT Growth (5y)

10.65%

EBIT to Interest (avg)

7.41

Debt to EBITDA (avg)

1.64

Net Debt to Equity (avg)

1.72

Sales to Capital Employed (avg)

2.95

Tax Ratio

30.88%

Dividend Payout Ratio

39.31%

Pledged Shares

Institutional Holding

ROCE (avg)

34.53%

ROE (avg)

80.66%

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

10.49

EV to EBIT

9.36

EV to EBITDA

7.21

EV to Capital Employed

5.16

EV to Sales

1.14

PEG Ratio

0.32

Dividend Yield

ROCE (Latest)

55.13%

ROE (Latest)

78.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

6What is working for the Company

ROCE(HY)

Highest at 36.76%

RAW MATERIAL COST(Y)

Fallen by -0.91% (YoY

CASH AND EQV(HY)

Highest at CHF 445.1 MM

DEBT-EQUITY RATIO (HY)

Lowest at 128.27 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.47 times

-5What is not working for the Company

INTEREST(HY)

At CHF 25.7 MM has Grown at 25.37%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 80.68%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.43 times

OPERATING PROFIT MARGIN(Q)

Lowest at 15.69 %

Here's what is working for dormakaba Holding AG

Cash and Eqv

Highest at CHF 445.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 128.27 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 3.47 times

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 -0.91% (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 dormakaba Holding AG

Interest

At CHF 25.7 MM has Grown at 25.37%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CHF MM)

Operating Profit Margin

Lowest at 15.69 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 5.43 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio

Lowest at 80.68%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)