ScoreWhy is Dr. Miele Cosmed Group SA ?
1
Poor Management Efficiency with a low ROCE of 9.46%
- The company has been able to generate a Return on Capital Employed (avg) of 9.46% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 6.69% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 8.48% signifying low profitability per unit of shareholders funds
3
Flat results in Jun 26
- RAW MATERIAL COST(Y) Grown by 38.86% (YoY)
4
With ROE of 7.29%, it has a very expensive valuation with a 0.74 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 -39.12%, its profits have fallen by -45.3%
5
Below par performance in long term as well as near term
- Along with generating -39.12% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dr. Miele Cosmed Group SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dr. Miele Cosmed Group SA
-39.12%
-1.33
31.53%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.69%
EBIT Growth (5y)
-2.02%
EBIT to Interest (avg)
5.06
Debt to EBITDA (avg)
1.51
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
1.56
Tax Ratio
21.19%
Dividend Payout Ratio
34.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.66%
ROE (avg)
8.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.74
EV to EBIT
8.30
EV to EBITDA
5.54
EV to Capital Employed
0.77
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
6.58%
ROCE (Latest)
9.30%
ROE (Latest)
7.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 38.86% (YoY
Here's what is not working for Dr. Miele Cosmed Group SA
Raw Material Cost
Grown by 38.86% (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
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