Groupe Minoteries SA (GMI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Groupe Minoteries SA

Why is Groupe Minoteries SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Groupe Minoteries SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Groupe Minoteries SA

-12.21%

-1.57

26.94%

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)

-0.17%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

6.56

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

1.29

Tax Ratio

12.75%

Dividend Payout Ratio

66.90%

Pledged Shares

Institutional Holding

ROCE (avg)

6.48%

ROE (avg)

5.65%

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

0.63

EV to EBIT

14.97

EV to EBITDA

7.73

EV to Capital Employed

0.66

EV to Sales

0.57

PEG Ratio

Dividend Yield

0.99%

ROCE (Latest)

4.38%

ROE (Latest)

4.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

2What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CHF 25.64 MM

-14What is not working for the Company

INTEREST(HY)

At CHF 0.03 MM has Grown at 250%

ROCE(HY)

Lowest at 4.65%

INTEREST COVERAGE RATIO(Q)

Lowest at 19,410.71

RAW MATERIAL COST(Y)

Grown by 14.59% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 7.15 %

NET SALES(Q)

Lowest at CHF 71.1 MM

NET PROFIT(Q)

Lowest at CHF 2.65 MM

EPS(Q)

Lowest at CHF 8.04

Here's what is working for Groupe Minoteries SA

Operating Cash Flow

Highest at CHF 25.64 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CHF MM)

Here's what is not working for Groupe Minoteries SA

Interest

At CHF 0.03 MM has Grown at 250%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CHF MM)

Interest Coverage Ratio

Lowest at 19,410.71

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CHF 71.1 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CHF MM)

Net Profit

Lowest at CHF 2.65 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CHF MM)

EPS

Lowest at CHF 8.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CHF)

Debt-Equity Ratio

Highest at 7.15 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 14.59% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales