Komax Holding AG (KOMN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

BELIMO Holding AG

SIG Group AG

Sulzer AG

VAT Group AG

Interroll Holding AG

Georg Fischer AG

Schweiter Technologies AG

Arbonia AG

Landis+Gyr Group AG

Komax Holding AG

Burckhardt Compression Holding AG

Why is Komax Holding AG ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.15%

Poor long term growth as Operating profit has grown by an annual rate 31.55% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.09 times

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At CHF 4.11 MM has Grown at 52.36%
NET PROFIT(Q) At CHF -4.6 MM has Fallen at -282.67%
ROCE(HY) Lowest at -2.84%

With ROE of -2.61%, it has a Very Expensive valuation with a 0.99 Price to Book Value

Over the past year, while the stock has generated a return of -43.58%, its profits have fallen by -256%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -43.58% returns in the last 1 year, the stock has also underperformed Switzerland SMI in each of the last 3 annual periods

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 Industrial Manufacturing)

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

Is Komax Holding AG for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Komax Holding AG

-100.0%

-1.65

44.34%

Switzerland SMI

10.0%

0.63

15.85%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.25%

EBIT Growth (5y)

31.55%

EBIT to Interest (avg)

0.74

Debt to EBITDA (avg)

2.09

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

1.10

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

7.15%

ROE (avg)

7.02%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.99

EV to EBIT

37.35

EV to EBITDA

13.67

EV to Capital Employed

0.99

EV to Sales

0.76

PEG Ratio

Dividend Yield

ROCE (Latest)

2.66%

ROE (Latest)

-2.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CHF 101.04 MM

-15What is not working for the Company

INTEREST(HY)

At CHF 4.11 MM has Grown at 52.36%

NET PROFIT(Q)

At CHF -4.6 MM has Fallen at -282.67%

ROCE(HY)

Lowest at -2.84%

NET SALES(Q)

Lowest at CHF 278.31 MM

RAW MATERIAL COST(Y)

Grown by 28.22% (YoY

CASH AND EQV(HY)

Lowest at CHF 67.34 MM

DEBT-EQUITY RATIO (HY)

Highest at 29.69 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.57%

PRE-TAX PROFIT(Q)

Fallen at -73.08%

Here's what is working for Komax Holding AG

Operating Cash Flow

Highest at CHF 101.04 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)

Here's what is not working for Komax Holding AG

Net Profit

At CHF -4.6 MM has Fallen at -282.67%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CHF MM)

Interest

At CHF 4.11 MM has Grown at 52.36%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CHF MM)

Net Sales

Lowest at CHF 278.31 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (CHF MM)

Pre-Tax Profit

Fallen at -73.08%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CHF MM)

Cash and Eqv

Lowest at CHF 67.34 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 29.69 %

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

Inventory Turnover Ratio

Lowest at 2.57%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 28.22% (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