ScoreWhy is IVF HARTMANN Holding AG ?
1
Poor Management Efficiency with a low ROE of 9.93%
- The company has been able to generate a Return on Equity (avg) of 9.93% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at times
3
Poor long term growth as Operating profit has grown by an annual rate 6.30% of over the last 5 years
4
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CHF 49.22 MM
- RAW MATERIAL COST(Y) Fallen by -6.51% (YoY)
5
With ROE of 13.08%, it has a Expensive valuation with a 2.26 Price to Book Value
- Over the past year, while the stock has generated a return of -8.61%, its profits have risen by 7.8% ; the PEG ratio of the company is 2.2
6
Underperformed the market in the last 1 year
- Even though the market (Switzerland SMI) has generated returns of 10.00% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.61% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to IVF HARTMANN Holding AG should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is IVF HARTMANN Holding AG for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
IVF HARTMANN Holding AG
-8.61%
-1.06
25.06%
Switzerland SMI
10.0%
0.63
15.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.37%
EBIT Growth (5y)
6.30%
EBIT to Interest (avg)
16.80
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.71
Sales to Capital Employed (avg)
1.07
Tax Ratio
15.78%
Dividend Payout Ratio
37.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.75%
ROE (avg)
9.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.26
EV to EBIT
10.77
EV to EBITDA
8.72
EV to Capital Employed
4.36
EV to Sales
1.49
PEG Ratio
2.21
Dividend Yield
4.53%
ROCE (Latest)
40.51%
ROE (Latest)
13.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CHF 49.22 MM
RAW MATERIAL COST(Y)
Fallen by -6.51% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for IVF HARTMANN Holding AG
Operating Cash Flow
Highest at CHF 49.22 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CHF MM)
Raw Material Cost
Fallen by -6.51% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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