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 45.49%, 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
45.71%
-1.71
32.42%
Switzerland SMI
10.0%
0.63
15.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.60%
EBIT Growth (5y)
26.57%
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CHF 196.21 MM
RAW MATERIAL COST(Y)
Fallen by 0.94% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.39%
NET SALES(Q)
Highest at CHF 228.22 MM
OPERATING PROFIT(Q)
Highest at CHF 93.31 MM
OPERATING PROFIT MARGIN(Q)
Highest at 40.88 %
PRE-TAX PROFIT(Q)
Highest at CHF 84.66 MM
NET PROFIT(Q)
Highest at CHF 73.32 MM
EPS(Q)
Highest at CHF 5.31
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Dottikon ES Holding AG
Operating Cash Flow
Highest at CHF 196.21 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)
Net Sales
Highest at CHF 228.22 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CHF MM)
Net Sales
At CHF 228.22 MM has Grown at 31.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CHF MM)
Operating Profit
Highest at CHF 93.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CHF MM)
Operating Profit Margin
Highest at 40.88 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CHF 84.66 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CHF MM)
Pre-Tax Profit
At CHF 84.66 MM has Grown at 70.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CHF MM)
Net Profit
Highest at CHF 73.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CHF MM)
Net Profit
At CHF 73.32 MM has Grown at 69.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CHF MM)
EPS
Highest at CHF 5.31
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CHF)
Inventory Turnover Ratio
Highest at 1.39%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.94% (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 11.66 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 11.66 MM has Grown at 12.39%
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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
