EPIC Suisse AG

Market Cap: N/A
Industry: Construction
ISIN: CH0516131684

CHF

82.20

0.4 (0.49%)

Dec 15

SWX

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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

Implenia AG

EPIC Suisse AG

Zwahlen & Mayr SA

Why is EPIC Suisse AG ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.20%

With ROE of 5.23%, it has a Very Expensive valuation with a 1.05 Price to Book Value

Over the past year, while the stock has generated a return of 6.49%, its profits have risen by 36.1% ; the PEG ratio of the company is 0.6

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 Construction)

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

Is EPIC Suisse AG for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

EPIC Suisse AG

6.75%

1.16

13.11%

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)

2.36%

EBIT Growth (5y)

12.95%

EBIT to Interest (avg)

4.69

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.08

Tax Ratio

14.61%

Dividend Payout Ratio

68.83%

Pledged Shares

Institutional Holding

ROCE (avg)

6.65%

ROE (avg)

4.20%

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

1.05

EV to EBIT

15.79

EV to EBITDA

15.74

EV to Capital Employed

1.05

EV to Sales

12.39

PEG Ratio

0.56

Dividend Yield

ROCE (Latest)

6.66%

ROE (Latest)

5.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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 EPIC Suisse AG

Net Sales

Highest at CHF 34.22 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CHF MM)

EPS

Highest at CHF 2.36

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CHF)

Raw Material Cost

Fallen by -1.14% (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