MCH Group AG (MCHN) 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

PIERER Mobility AG

Xlife Sciences AG

MCH Group AG

ForHealthy NV

Why is MCH Group AG ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is MCH Group AG for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

MCH Group AG

-14.54%

-2.87

32.46%

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)

7.43%

EBIT Growth (5y)

21.73%

EBIT to Interest (avg)

-4.65

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

4.63

Tax Ratio

80.90%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.39%

ROE (avg)

0.44%

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

1.10

EV to EBIT

3.45

EV to EBITDA

1.48

EV to Capital Employed

1.25

EV to Sales

0.12

PEG Ratio

0.44

Dividend Yield

ROCE (Latest)

36.22%

ROE (Latest)

2.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

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

Not enough Data to analyse Financial Trend

Here's what is working for MCH Group AG

Operating Cash Flow

Highest at CHF 34.81 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)

Pre-Tax Profit

At CHF 5.44 MM has Grown at 137.89%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CHF MM)

Net Profit

At CHF -0.8 MM has Grown at 95.6%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CHF MM)

Debt-Equity Ratio

Lowest at 69.71 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 7.89%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 0% (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

Depreciation

At CHF 10.19 MM has Grown at 7.26%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CHF MM)

Here's what is not working for MCH Group AG

Interest

At CHF 3.6 MM has Grown at 66.64%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CHF MM)