Galenica AG

Market Cap: N/A
Industry: Retailing
ISIN: CH0360674466

CHF

82.40

-3.6 (-4.19%)

May 15

SWX

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

DKSH Holding AG

Galenica AG

DocMorris Ltd.

Why is Galenica AG ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 11.84%

Flat results in Jun 25

With ROE of 12.41%, it has a Very Expensive valuation with a 3.19 Price to Book Value

Over the past year, while the stock has generated a return of -3.68%, its profits have risen by 0.1% ; the PEG ratio of the company is 25.7

Below par performance in long term as well as near term

Along with generating -3.68% 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 Retailing)

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

Is Galenica AG for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Galenica AG

-100.0%

0.67

16.58%

Switzerland SMI

8.12%

0.60

13.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.51%

EBIT Growth (5y)

1.61%

EBIT to Interest (avg)

28.99

Debt to EBITDA (avg)

1.41

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

2.01

Tax Ratio

14.83%

Dividend Payout Ratio

68.81%

Pledged Shares

Institutional Holding

ROCE (avg)

11.84%

ROE (avg)

13.33%

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

3.19

EV to EBIT

24.18

EV to EBITDA

15.98

EV to Capital Employed

2.45

EV to Sales

1.33

PEG Ratio

25.70

Dividend Yield

2.43%

ROCE (Latest)

10.13%

ROE (Latest)

12.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CHF 594.37 MM

ROCE(HY)

Highest at 13.5%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Galenica AG

Operating Cash Flow

Highest at CHF 594.37 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CHF MM)