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Investis Holding SA

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: CH0325094297
CHF
139.00
1 (0.72%)

Dec 15

SWX

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
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 ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.91%
  • INTEREST(HY) At CHF 2.93 MM has Grown at 36.9%
  • INTEREST COVERAGE RATIO(Q) Lowest at 768.85
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 32.07%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
28.11%
3.52
10.60%
Switzerland SMI
10.0%
0.63
15.85%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
8.00%
Dividend Payout Ratio
13.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.10%
ROE (avg)
6.91%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
9
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
NA
Dividend Yield
19.85%
ROCE (Latest)
3.40%
ROE (Latest)
13.98%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Investis Holding SA
Inventory Turnover Ratio
Highest at 3.46% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share
Highest at CHF 7.52
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CHF)

Here's what is not working for Investis Holding SA
Net Sales
At CHF 36.17 MM has Fallen at -69.02%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CHF MM)

Interest Coverage Ratio
Lowest at 768.85
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
At CHF 2.93 MM has Grown at 36.9%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CHF MM)

Net Sales
Lowest at CHF 36.17 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CHF MM)

Pre-Tax Profit
Lowest at CHF 20.2 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 17.34 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CHF MM)

Cash and Eqv
Lowest at CHF 2.15 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 40.97 %
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

Dividend Payout Ratio
Lowest at 32.07%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Grown by 15.51% (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

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