Inficon Holding AG (IFCN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

BELIMO Holding AG

Bossard Holding AG

Sulzer AG

SFS Group AG

VAT Group AG

Inficon Holding AG

Georg Fischer AG

Schweiter Technologies AG

Bystronic AG

Datacolor AG

Burckhardt Compression Holding AG

Why is Inficon Holding AG ?

Poor long term growth as Net Sales has grown by an annual rate of -0.35% over the last 5 years

Flat results in Jun 25

ROCE(HY) Lowest at 30.08%
INTEREST COVERAGE RATIO(Q) Lowest at 1,315.94
NET SALES(Q) Lowest at CHF 280.82 MM

With ROE of 12.22%, it has a Very Expensive valuation with a 7.95 Price to Book Value

Over the past year, while the stock has generated a return of -1.68%, its profits have fallen by -3.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -1.68% returns in the last 1 year, the stock has also underperformed Switzerland SMI in each of the last 3 annual periods

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 Electronics & Appliances)

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

Is Inficon Holding AG for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Inficon Holding AG

-1.48%

-0.84

98.41%

Switzerland SMI

10.0%

0.63

15.85%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.35%

EBIT Growth (5y)

3.03%

EBIT to Interest (avg)

35.63

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

0.94

Tax Ratio

Dividend Payout Ratio

51.69%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

40.11%

ROE (avg)

17.85%

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

7.95

EV to EBIT

51.07

EV to EBITDA

51.07

EV to Capital Employed

8.72

EV to Sales

8.62

PEG Ratio

Dividend Yield

ROCE (Latest)

17.08%

ROE (Latest)

12.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bullish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

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 199.89 MM

RAW MATERIAL COST(Y)

Fallen by -1.73% (YoY

CASH AND EQV(HY)

Highest at CHF 112.76 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 7.68%

-11What is not working for the Company

ROCE(HY)

Lowest at 30.08%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,315.94

NET SALES(Q)

Lowest at CHF 280.82 MM

INTEREST(Q)

Highest at CHF 4.38 MM

OPERATING PROFIT(Q)

Lowest at CHF 57.67 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 20.54 %

PRE-TAX PROFIT(Q)

Lowest at CHF 44.93 MM

NET PROFIT(Q)

Lowest at CHF 37.29 MM

EPS(Q)

Lowest at CHF 1.53

Here's what is working for Inficon Holding AG

Operating Cash Flow

Highest at CHF 199.89 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)

Cash and Eqv

Highest at CHF 112.76 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 7.68%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -1.73% (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 Inficon Holding AG

Interest Coverage Ratio

Lowest at 1,315.94

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 280.82 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CHF MM)

Interest

Highest at CHF 4.38 MM

in the last five periods and Increased by 3,250.96% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CHF MM)

Operating Profit

Lowest at CHF 57.67 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CHF MM)

Operating Profit Margin

Lowest at 20.54 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CHF 44.93 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 37.29 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CHF MM)

EPS

Lowest at CHF 1.53

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CHF)