ScoreWhy is LEM Holding SA ?
1
With a fall in Net Sales of -3.95%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 2 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 449.11
- OPERATING CASH FLOW(Y) Lowest at CHF 104.6 MM
- ROCE(HY) Lowest at 5.55%
2
With ROE of 23.13%, it has a Very Expensive valuation with a 4.37 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -62.94%, its profits have risen by 207.3%
3
Below par performance in long term as well as near term
- Along with generating -62.94% returns in the last 1 year, the stock has also underperformed Switzerland SMI in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is LEM Holding SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
LEM Holding SA
-62.56%
-1.80
45.67%
Switzerland SMI
10.0%
0.63
15.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.98%
EBIT Growth (5y)
36.02%
EBIT to Interest (avg)
27.53
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
1.10
Tax Ratio
12.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
46.27%
ROE (avg)
28.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
4.37
EV to EBIT
25.54
EV to EBITDA
25.54
EV to Capital Employed
2.93
EV to Sales
2.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.47%
ROE (Latest)
23.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-24What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 449.11
OPERATING CASH FLOW(Y)
Lowest at CHF 104.6 MM
ROCE(HY)
Lowest at 5.55%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 10.73% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.89%
DIVIDEND PER SHARE(HY)
Lowest at CHF 3.67
NET SALES(Q)
Lowest at CHF 150.37 MM
INTEREST(Q)
Highest at CHF 2.77 MM
OPERATING PROFIT(Q)
Lowest at CHF 12.43 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.26 %
PRE-TAX PROFIT(Q)
Lowest at CHF 8.34 MM
NET PROFIT(Q)
Lowest at CHF -3.56 MM
EPS(Q)
Lowest at CHF -0.16
Here's what is not working for LEM Holding SA
Interest Coverage Ratio
Lowest at 449.11 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At CHF -3.56 MM has Fallen at -116.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CHF MM)
Operating Cash Flow
Lowest at CHF 104.6 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CHF MM)
Net Sales
Lowest at CHF 150.37 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CHF MM)
Interest
Highest at CHF 2.77 MM
in the last five periods and Increased by 39.89% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CHF MM)
Operating Profit
Lowest at CHF 12.43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CHF MM)
Operating Profit Margin
Lowest at 8.26 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CHF 8.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CHF MM)
Pre-Tax Profit
Fallen at -68.49%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CHF MM)
Net Profit
Lowest at CHF -3.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CHF MM)
EPS
Lowest at CHF -0.16
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CHF)
Inventory Turnover Ratio
Lowest at 2.89%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend per share
Lowest at CHF 3.67
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (CHF)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 10.73% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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