ScoreWhy is Medacta Group SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 27.06% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 24
- CASH AND EQV(HY) Lowest at CHF 15.81 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.84%
3
With ROE of 23.16%, it has a Very Expensive valuation with a 7.53 Price to Book Value
- Over the past year, while the stock has generated a return of 36.46%, its profits have risen by 62.5% ; the PEG ratio of the company is 0.5
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Medacta Group SA for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Medacta Group SA
37.73%
0.63
30.09%
Switzerland SMI
10.0%
0.63
15.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.90%
EBIT Growth (5y)
27.06%
EBIT to Interest (avg)
6.05
Debt to EBITDA (avg)
1.01
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
1.04
Tax Ratio
16.94%
Dividend Payout Ratio
19.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.61%
ROE (avg)
20.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
7.53
EV to EBIT
30.25
EV to EBITDA
18.57
EV to Capital Employed
5.57
EV to Sales
5.19
PEG Ratio
0.52
Dividend Yield
NA
ROCE (Latest)
18.40%
ROE (Latest)
23.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Medacta Group SA
Net Sales
Highest at CHF 277.56 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CHF MM)
Operating Profit
Highest at CHF 74.53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CHF MM)
Pre-Tax Profit
Highest at CHF 45.53 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CHF MM)
Net Profit
Highest at CHF 38.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CHF MM)
EPS
Highest at CHF 1.83
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CHF)
Depreciation
Highest at CHF 30.76 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CHF MM)
Here's what is not working for Medacta Group SA
Cash and Eqv
Lowest at CHF 15.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0.84%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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