ScoreWhy is Givaudan SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 26.84%, it has a Very Expensive valuation with a 8.02 Price to Book Value
- Over the past year, while the stock has generated a return of -24.03%, its profits have risen by 7.1% ; the PEG ratio of the company is 4.2
3
Below par performance in long term as well as near term
- Along with generating -24.03% 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 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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Givaudan SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Givaudan SA
-22.64%
0.18
22.83%
Switzerland SMI
10.0%
0.63
15.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.56%
EBIT Growth (5y)
7.73%
EBIT to Interest (avg)
11.62
Debt to EBITDA (avg)
2.59
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
0.80
Tax Ratio
17.09%
Dividend Payout Ratio
59.24%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
14.39%
ROE (avg)
22.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
8.02
EV to EBIT
25.89
EV to EBITDA
20.59
EV to Capital Employed
4.50
EV to Sales
4.91
PEG Ratio
4.20
Dividend Yield
0.20%
ROCE (Latest)
17.36%
ROE (Latest)
26.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CHF 2,756 MM
ROCE(HY)
Highest at 25.99%
INTEREST COVERAGE RATIO(Q)
Highest at 1,823.08
RAW MATERIAL COST(Y)
Fallen by -7.71% (YoY
NET SALES(Q)
Highest at CHF 3,864 MM
OPERATING PROFIT(Q)
Highest at CHF 948 MM
PRE-TAX PROFIT(Q)
Highest at CHF 708 MM
NET PROFIT(Q)
Highest at CHF 588.68 MM
EPS(Q)
Highest at CHF 63.85
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Givaudan SA
Interest Coverage Ratio
Highest at 1,823.08
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at CHF 2,756 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CHF MM)
Net Sales
Highest at CHF 3,864 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CHF MM)
Operating Profit
Highest at CHF 948 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CHF MM)
Pre-Tax Profit
Highest at CHF 708 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 588.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CHF MM)
EPS
Highest at CHF 63.85
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CHF)
Raw Material Cost
Fallen by -7.71% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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