ScoreWhy is Dottikon ES Holding AG ?
1
Poor Management Efficiency with a low ROE of 9.39%
- The company has been able to generate a Return on Equity (avg) of 9.39% signifying low profitability per unit of shareholders funds
2
With ROE of 10.64%, it has a Very Expensive valuation with a 4.47 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 74.92%, its profits have risen by 30.9% ; the PEG ratio of the company is 1.4
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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dottikon ES Holding AG for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dottikon ES Holding AG
-100.0%
-1.65
33.32%
Switzerland SMI
1.42%
-0.08
16.69%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.60%
EBIT Growth (5y)
26.47%
EBIT to Interest (avg)
74.89
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.35
Tax Ratio
13.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.50%
ROE (avg)
9.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
4.47
EV to EBIT
36.67
EV to EBITDA
30.94
EV to Capital Employed
4.72
EV to Sales
11.33
PEG Ratio
1.36
Dividend Yield
NA
ROCE (Latest)
12.87%
ROE (Latest)
10.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CHF 227.53 MM
ROCE(HY)
Highest at 12.36%
RAW MATERIAL COST(Y)
Fallen by -0.91% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.55 times
-1What is not working for the Company
INTEREST(Q)
Highest at CHF 1.63 MM
Here's what is working for Dottikon ES Holding AG
Operating Cash Flow
Highest at CHF 227.53 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CHF MM)
Debtors Turnover Ratio
Highest at 5.55 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors 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
Depreciation
Highest at CHF 13.35 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CHF MM)
Depreciation
At CHF 13.35 MM has Grown at 14.48%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CHF MM)
Here's what is not working for Dottikon ES Holding AG
Interest
Highest at CHF 1.63 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CHF MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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