Jungfraubahn Holding AG (JFN) 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

BVZ Holding AG

Jungfraubahn Holding AG

Why is Jungfraubahn Holding AG ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.98%

Poor long term growth as Operating profit has grown by an annual rate 124.55% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 13.56

Negative results in Jun 25

DEBTORS TURNOVER RATIO(HY) Lowest at 2.8 times
INTEREST COVERAGE RATIO(Q) Lowest at 11,899.5
INVENTORY TURNOVER RATIO(HY) Lowest at 35.26 times

With ROE of 10.83%, it has a Very Expensive valuation with a 1.84 Price to Book Value

Over the past year, while the stock has generated a return of 42.22%, its profits have fallen by -0.2%

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 Construction)

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

Is Jungfraubahn Holding AG for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Jungfraubahn Holding AG

-100.0%

3.52

19.53%

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)

13.03%

EBIT Growth (5y)

124.55%

EBIT to Interest (avg)

13.56

Debt to EBITDA (avg)

6.86

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.26

Tax Ratio

20.78%

Dividend Payout Ratio

56.05%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

4.33%

ROE (avg)

5.98%

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

1.84

EV to EBIT

20.77

EV to EBITDA

12.76

EV to Capital Employed

1.88

EV to Sales

5.07

PEG Ratio

Dividend Yield

3.27%

ROCE (Latest)

9.04%

ROE (Latest)

10.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-6What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.8 times

INTEREST COVERAGE RATIO(Q)

Lowest at 11,899.5

INVENTORY TURNOVER RATIO(HY)

Lowest at 35.26 times

OPERATING PROFIT MARGIN(Q)

Lowest at 37.28 %

Here's what is not working for Jungfraubahn Holding AG

Interest Coverage Ratio

Lowest at 11,899.5

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 2.8 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit Margin

Lowest at 37.28 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 35.26 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio