ScoreWhy is EPIC Suisse AG ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.20%
2
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 8.60%, its profits have risen by 36.1% ; the PEG ratio of the company is 0.6
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 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, High Return
Absolute
Risk Adjusted
Volatility
EPIC Suisse AG
8.6%
1.94
12.47%
Switzerland SMI
1.42%
-0.08
16.69%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0.08
Tax Ratio
14.61%
Dividend Payout Ratio
68.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.65%
ROE (avg)
4.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
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
NA
ROCE (Latest)
6.66%
ROE (Latest)
5.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 6.75%
RAW MATERIAL COST(Y)
Fallen by 1.44% (YoY
NET SALES(Q)
Highest at CHF 34.25 MM
PRE-TAX PROFIT(Q)
Highest at CHF 31.8 MM
NET PROFIT(Q)
Highest at CHF 27.04 MM
EPS(Q)
Highest at CHF 2.91
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 83.72 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 21.08 times
Here's what is working for EPIC Suisse AG
Pre-Tax Profit
At CHF 31.8 MM has Grown at 161.48%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CHF MM)
Net Profit
At CHF 27.04 MM has Grown at 158.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CHF MM)
Net Sales
Highest at CHF 34.25 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CHF MM)
Pre-Tax Profit
Highest at CHF 31.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CHF MM)
Net Profit
Highest at CHF 27.04 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CHF MM)
EPS
Highest at CHF 2.91
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CHF)
Raw Material Cost
Fallen by 1.44% (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 EPIC Suisse AG
Debt-Equity Ratio
Highest at 83.72 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 21.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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