Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.20%
EBIT Growth (5y)
-16.84%
EBIT to Interest (avg)
4.74
Debt to EBITDA (avg)
1.50
Net Debt to Equity (avg)
1.04
Sales to Capital Employed (avg)
2.46
Tax Ratio
45.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.42%
ROE (avg)
13.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
1.14
EV to EBIT
2.05
EV to EBITDA
2.05
EV to Capital Employed
1.05
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
51.37%
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.33% (YoY
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CHF 28.76 MM
ROCE(HY)
Lowest at -151.56%
DEBT-EQUITY RATIO
(HY)
Highest at 176.02 %
INTEREST COVERAGE RATIO(Q)
Lowest at 202.19
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.52 times
NET SALES(Q)
Lowest at CHF 164.68 MM
PRE-TAX PROFIT(Q)
Lowest at CHF -61.9 MM
NET PROFIT(Q)
Lowest at CHF -65.29 MM
EPS(Q)
Lowest at CHF -14.58
Here's what is working for Gurit Holding AG
Raw Material Cost
Fallen by -7.33% (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 Gurit Holding AG
Pre-Tax Profit
At CHF -61.9 MM has Fallen at -1,369.46%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CHF MM)
Net Profit
At CHF -65.29 MM has Fallen at -71,346.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CHF MM)
Operating Cash Flow
Lowest at CHF 28.76 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 Coverage Ratio
Lowest at 202.19
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 176.02 % and Grown
In each half year 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
Net Sales
Lowest at CHF 164.68 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CHF MM)
Pre-Tax Profit
Lowest at CHF -61.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CHF MM)
Net Profit
Lowest at CHF -65.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CHF MM)
EPS
Lowest at CHF -14.58
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CHF)
Debtors Turnover Ratio
Lowest at 4.52 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
