Quality key factors
Factor
Value
Sales Growth (5y)
5.29%
EBIT Growth (5y)
-221.22%
EBIT to Interest (avg)
2.51
Debt to EBITDA (avg)
0.82
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.25
Tax Ratio
21.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.61%
ROE (avg)
3.03%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.33
EV to EBIT
12.24
EV to EBITDA
5.70
EV to Capital Employed
0.43
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.55%
ROE (Latest)
3.85%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Bearish
Technical Movement
3What is working for the Company
NET PROFIT(HY)
Higher at CHF -4.99 MM
RAW MATERIAL COST(Y)
Fallen by 1.63% (YoY
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CHF 104.28 MM
ROCE(HY)
Lowest at -9.99%
CASH AND EQV(HY)
Lowest at CHF 52.14 MM
DEBT-EQUITY RATIO
(HY)
Highest at 18.8 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.83%
INTEREST(Q)
Highest at CHF 8.66 MM
PRE-TAX PROFIT(Q)
Fallen at -56.06%
NET PROFIT(Q)
Fallen at -56.06%
Here's what is working for Feintool International Holding AG
Raw Material Cost
Fallen by 1.63% (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 Feintool International Holding AG
Operating Cash Flow
Lowest at CHF 104.28 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CHF MM)
Interest
Highest at CHF 8.66 MM
in the last five periods and Increased by 135.15% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CHF MM)
Pre-Tax Profit
Fallen at -56.06%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CHF MM)
Net Profit
Fallen at -56.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CHF MM)
Cash and Eqv
Lowest at CHF 52.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 18.8 %
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 5.83%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






