HIAG Immobilien Holding AG (HIAG) 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

Fundamenta Real Estate AG

Warteck Invest AG

Allreal Holding AG

Investis Holding SA

Mobimo Holding AG

PSP Swiss Property AG

Swiss Prime Site AG

Zug Estates Holding AG

PLAZZA AG

HIAG Immobilien Holding AG

Intershop Holding AG

Why is HIAG Immobilien Holding AG ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.23%

Poor long term growth as Operating profit has grown by an annual rate of 15.49%

Flat results in Jun 25

INTEREST COVERAGE RATIO(Q) Lowest at 386.1
INVENTORY TURNOVER RATIO(HY) Lowest at 0.46 times
NET SALES(Q) Lowest at CHF 48.02 MM

With ROE of 6.62%, it has a Very Expensive valuation with a 0.99 Price to Book Value

Over the past year, while the stock has generated a return of 38.56%, its profits have risen by 60% ; the PEG ratio of the company is 0.3

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 Realty)

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

Is HIAG Immobilien Holding AG for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

HIAG Immobilien Holding AG

38.56%

0.34

18.84%

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)

13.80%

EBIT Growth (5y)

15.49%

EBIT to Interest (avg)

5.67

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

2.05%

Dividend Payout Ratio

32.50%

Pledged Shares

Institutional Holding

ROCE (avg)

6.06%

ROE (avg)

4.23%

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

0.99

EV to EBIT

16.65

EV to EBITDA

16.51

EV to Capital Employed

0.99

EV to Sales

8.11

PEG Ratio

0.25

Dividend Yield

2.96%

ROCE (Latest)

5.97%

ROE (Latest)

6.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CHF 101.07 MM

ROCE(HY)

Highest at 7.53%

RAW MATERIAL COST(Y)

Fallen by -5.43% (YoY

EPS(Q)

Highest at CHF 4.42

-8What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 386.1

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.46 times

NET SALES(Q)

Lowest at CHF 48.02 MM

PRE-TAX PROFIT(Q)

Lowest at CHF 20.84 MM

NET PROFIT(Q)

Lowest at CHF 19.63 MM

Here's what is working for HIAG Immobilien Holding AG

Operating Cash Flow

Highest at CHF 101.07 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CHF MM)

EPS

Highest at CHF 4.42

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CHF)

Raw Material Cost

Fallen by -5.43% (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 HIAG Immobilien Holding AG

Interest Coverage Ratio

Lowest at 386.1 and Fallen

In each period 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 48.02 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CHF MM)

Net Sales

Fallen at -31.18%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CHF MM)

Pre-Tax Profit

Lowest at CHF 20.84 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CHF MM)

Net Profit

Lowest at CHF 19.63 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CHF MM)

Inventory Turnover Ratio

Lowest at 0.46 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio