ScoreWhy is Highlight Communications AG ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.38%
EBIT Growth (5y)
-1.65%
EBIT to Interest (avg)
1.35
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
1.30
Sales to Capital Employed (avg)
0.87
Tax Ratio
32.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.37%
ROE (avg)
27.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.67
EV to EBIT
14.71
EV to EBITDA
3.82
EV to Capital Employed
0.87
EV to Sales
0.93
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
5.94%
ROE (Latest)
18.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Highlight Communications AG
Profit Before Tax less Other Income (PBT) - Half-Yearly
At EUR 5 MM has Grown at 572.97 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (EUR MM)
Operating Cash Flow - Annually
Highest at EUR 144.82 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Profit Before Tax less Other Income (PBT) - Half-Yearly
Highest at EUR 5 MM.
in the last five periodsMOJO Watch
Near term PBT trend is positive
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Half-Yearly
At EUR 14 MM has Grown at 54.7 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Here's what is not working for Highlight Communications AG
Net Sales - Half-Yearly
At EUR 245 MM has Grown at -6.09 %
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Interest - Half-Yearly
Highest at EUR 8 MM
in the last five periods and Increased by 35.00 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Non Operating Income - Half-Yearly
is 67.31 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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