Investis Holding SA (IREN) 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

Mobimo Holding AG

PSP Swiss Property AG

Zug Estates Holding AG

PLAZZA AG

Varia US Properties AG

Peach Property Group AG

Investis Holding SA

Intershop Holding AG

Why is Investis Holding SA ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.91%

INTEREST COVERAGE RATIO(Q) Lowest at 691.57
NET SALES(Q) At CHF 38.81 MM has Fallen at -66.7%
RAW MATERIAL COST(Y) Grown by 17.98% (YoY)

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 Investis Holding SA for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Investis Holding SA

28.39%

4.40

11.54%

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)

-15.89%

EBIT Growth (5y)

-6.42%

EBIT to Interest (avg)

24.40

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

8.00%

Dividend Payout Ratio

13.46%

Pledged Shares

Institutional Holding

ROCE (avg)

8.10%

ROE (avg)

6.91%

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

1.21

EV to EBIT

35.67

EV to EBITDA

35.58

EV to Capital Employed

1.21

EV to Sales

22.29

PEG Ratio

Dividend Yield

19.85%

ROCE (Latest)

3.40%

ROE (Latest)

13.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CHF 97.42 MM

CASH AND EQV(HY)

Highest at CHF 5.26 MM

-12What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 691.57

NET SALES(Q)

At CHF 38.81 MM has Fallen at -66.7%

RAW MATERIAL COST(Y)

Grown by 17.98% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 45.76 %

INTEREST(Q)

Highest at CHF 3.54 MM

PRE-TAX PROFIT(Q)

Fallen at -84.11%

NET PROFIT(Q)

Fallen at -85.91%

Here's what is working for Investis Holding SA

Operating Cash Flow

Highest at CHF 97.42 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 5.26 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Investis Holding SA

Interest Coverage Ratio

Lowest at 691.57 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

At CHF 38.81 MM has Fallen at -66.7%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CHF MM)

Interest

Highest at CHF 3.54 MM

in the last five periods and Increased by 20.61% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CHF MM)

Pre-Tax Profit

Fallen at -84.11%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CHF MM)

Net Profit

Fallen at -85.91%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CHF MM)

Debt-Equity Ratio

Highest at 45.76 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 17.98% (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