Emmi AG (EMMN) 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

Emmi AG

Bell Food Group AG

Aryzta AG

ORIOR AG

HOCHDORF Holding AG

Groupe Minoteries SA

Why is Emmi AG ?

Flat results in Dec 24

DEBT-EQUITY RATIO (HY) Highest at 102.97 %
INTEREST(Q) Highest at CHF 14.04 MM

With ROE of 24.08%, it has a Very Expensive valuation with a 4.15 Price to Book Value

Over the past year, while the stock has generated a return of -3.65%, its profits have risen by 7.7% ; the PEG ratio of the company is 2.3

Below par performance in long term as well as near term

Along with generating -3.65% 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 FMCG)

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

Is Emmi AG for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Emmi AG

-2.57%

-0.98

18.80%

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)

5.02%

EBIT Growth (5y)

5.25%

EBIT to Interest (avg)

16.12

Debt to EBITDA (avg)

1.19

Net Debt to Equity (avg)

1.02

Sales to Capital Employed (avg)

2.19

Tax Ratio

15.13%

Dividend Payout Ratio

40.07%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

17.50%

ROE (avg)

19.56%

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

4.15

EV to EBIT

16.15

EV to EBITDA

10.95

EV to Capital Employed

2.53

EV to Sales

1.08

PEG Ratio

2.25

Dividend Yield

2.22%

ROCE (Latest)

15.67%

ROE (Latest)

24.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

Not enough Data to analyse Financial Trend

Here's what is working for Emmi AG

Dividend per share

Highest at CHF 7.57 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CHF)

Operating Cash Flow

Highest at CHF 785.73 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CHF MM)

Net Sales

Highest at CHF 2,331.63 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CHF MM)

Operating Profit

Highest at CHF 232.83 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CHF MM)

Operating Profit Margin

Highest at 9.99 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CHF 149.71 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CHF MM)

Net Profit

Highest at CHF 117.04 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CHF MM)

EPS

Highest at CHF 21.67

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CHF)

Raw Material Cost

Fallen by -3.51% (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 69.08 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CHF MM)

Depreciation

At CHF 69.08 MM has Grown at 21.95%

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 Emmi AG

Interest

Highest at CHF 14.04 MM

in the last five periods and Increased by 90.24% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CHF MM)

Debt-Equity Ratio

Highest at 102.97 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio