Intershop Holding AG (ISN) 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

Allreal Holding AG

Novavest Real Estate AG

Investis Holding SA

Mobimo Holding AG

PSP Swiss Property AG

Zug Estates Holding AG

PLAZZA AG

Varia US Properties AG

Peach Property Group AG

Intershop Holding AG

Why is Intershop Holding AG ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.28%

Flat results in Jun 25

INVENTORY TURNOVER RATIO(HY) Lowest at 0.89 times
NET PROFIT(Q) Lowest at CHF 24.48 MM

With ROE of 11.08%, it has a Expensive valuation with a 1.42 Price to Book Value

Over the past year, while the stock has generated a return of 23.42%, its profits have risen by 42%

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 Intershop Holding AG for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Intershop Holding AG

-100.0%

-4.39

15.23%

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)

0.50%

EBIT Growth (5y)

0.12%

EBIT to Interest (avg)

17.29

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

13.87%

Dividend Payout Ratio

25.99%

Pledged Shares

Institutional Holding

ROCE (avg)

15.75%

ROE (avg)

11.28%

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

1.42

EV to EBIT

16.95

EV to EBITDA

16.93

EV to Capital Employed

1.44

EV to Sales

13.36

PEG Ratio

Dividend Yield

3.47%

ROCE (Latest)

8.49%

ROE (Latest)

11.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

4What is working for the Company

ROCE(HY)

Highest at 24.95%

RAW MATERIAL COST(Y)

Fallen by -86.25% (YoY

EPS(Q)

Highest at CHF 19.08

-4What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.89 times

NET PROFIT(Q)

Lowest at CHF 24.48 MM

Here's what is working for Intershop Holding AG

EPS

Highest at CHF 19.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CHF)

Raw Material Cost

Fallen by -86.25% (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 Intershop Holding AG

Net Profit

Lowest at CHF 24.48 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CHF MM)

Inventory Turnover Ratio

Lowest at 0.89 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio