Galenica AG

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

CHF

88.60

-0.6 (-0.67%)

Mar 27

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 13.37%, it has a Very Expensive valuation with a 3.08 Price to Book Value

Over the past year, while the stock has generated a return of 11.31%, its profits have risen by 13.2% ; the PEG ratio of the company is 1.7

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, High Return

Absolute

Risk Adjusted

Volatility

Galenica AG

11.31%

1.05

18.41%

Switzerland SMI

1.42%

-0.08

16.69%

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

3.08

EV to EBIT

23.66

EV to EBITDA

15.51

EV to Capital Employed

2.46

EV to Sales

1.26

PEG Ratio

1.74

Dividend Yield

2.59%

ROCE (Latest)

10.39%

ROE (Latest)

13.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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)