Highlight Event & Entertainment AG (HLEE) 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

Bergbahnen Engelberg-Trübsee-Titlis AG

Highlight Event & Entertainment AG

Why is Highlight Event & Entertainment AG ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Highlight Event & Entertainment AG for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Highlight Event & Entertainment AG

-18.47%

-0.52

137.98%

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)

-3.05%

EBIT Growth (5y)

-183.50%

EBIT to Interest (avg)

0.78

Debt to EBITDA (avg)

2.81

Net Debt to Equity (avg)

4.17

Sales to Capital Employed (avg)

1.24

Tax Ratio

21.51%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.98%

ROE (avg)

1.95%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.89

EV to EBIT

-19.24

EV to EBITDA

5.69

EV to Capital Employed

1.13

EV to Sales

1.02

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.88%

ROE (Latest)

-83.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Bearish

OBV

Mildly Bearish

No Trend

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CHF 177.29 MM

-8What is not working for the Company

ROCE(HY)

Lowest at -43.36%

INTEREST COVERAGE RATIO(Q)

Lowest at 164.34

RAW MATERIAL COST(Y)

Grown by 408.87% (YoY

NET SALES(Q)

Lowest at CHF 156.54 MM

PRE-TAX PROFIT(Q)

Lowest at CHF -33.57 MM

Here's what is working for Highlight Event & Entertainment AG

Operating Cash Flow

Highest at CHF 177.29 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CHF MM)

Depreciation

Highest at CHF 49.03 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CHF MM)

Depreciation

At CHF 49.03 MM has Grown at 27.27%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CHF MM)

Here's what is not working for Highlight Event & Entertainment AG

Interest Coverage Ratio

Lowest at 164.34

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 156.54 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CHF MM)

Pre-Tax Profit

Lowest at CHF -33.57 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CHF MM)

Pre-Tax Profit

Fallen at -52.11%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CHF MM)

Raw Material Cost

Grown by 408.87% (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