EMS-Chemie Holding AG

Market Cap: N/A
Industry: Specialty Chemicals
ISIN: CH0016440353

CHF

551.50

10.5 (1.94%)

Dec 15

SWX

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

EMS-Chemie Holding AG

Dottikon ES Holding AG

Clariant AG

Gurit Holding AG

Why is EMS-Chemie Holding AG ?

Poor long term growth as Operating profit has grown by an annual rate -1.58% of over the last 5 years

With ROE of 22.24%, it has a Very Expensive valuation with a 6.40 Price to Book Value

Over the past year, while the stock has generated a return of -12.45%, its profits have risen by 1% ; the PEG ratio of the company is 28.8

Below par performance in long term as well as near term

Along with generating -12.45% 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 Specialty Chemicals)

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

Is EMS-Chemie Holding AG for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

EMS-Chemie Holding AG

-11.97%

-0.72

19.49%

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)

-0.80%

EBIT Growth (5y)

-1.58%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

1.31

Tax Ratio

15.10%

Dividend Payout Ratio

87.56%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

38.77%

ROE (avg)

27.92%

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

6.40

EV to EBIT

23.20

EV to EBITDA

21.14

EV to Capital Employed

9.28

EV to Sales

6.06

PEG Ratio

28.78

Dividend Yield

3.04%

ROCE (Latest)

40.02%

ROE (Latest)

22.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

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

Not enough Data to analyse Financial Trend

Here's what is working for EMS-Chemie Holding AG

Dividend Payout Ratio

Highest at 190.85%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 0% (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 EMS-Chemie Holding AG

Net Sales

Lowest at CHF 984.14 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CHF MM)

Net Profit

Lowest at CHF 211.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CHF MM)

EPS

Lowest at CHF 9.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CHF)