ScoreWhy is Medartis Holding AG ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.93%
- Poor long term growth as Operating profit has grown by an annual rate 18.37% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.02
2
With ROE of -0.15%, it has a Very Expensive valuation with a 4.18 Price to Book Value
- Over the past year, while the stock has generated a return of 29.87%, its profits have fallen by -106.9%
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 Medartis Holding AG for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Medartis Holding AG
-100.0%
0.43
36.03%
Switzerland SMI
7.38%
0.47
15.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.02%
EBIT Growth (5y)
18.37%
EBIT to Interest (avg)
1.02
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.63
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.93%
ROE (avg)
1.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.18
EV to EBIT
142.62
EV to EBITDA
35.48
EV to Capital Employed
4.14
EV to Sales
4.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.90%
ROE (Latest)
-0.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
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 Medartis Holding AG
Pre-Tax Profit
At CHF 2.45 MM has Grown at 1,584.26%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CHF MM)
Net Profit
At CHF 2.56 MM has Grown at 402.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CHF MM)
Net Sales
Highest at CHF 111.53 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CHF MM)
EPS
Highest at CHF 0.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CHF)
Cash and Eqv
Highest at CHF 127.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at CHF 10.81 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 Medartis Holding AG
Operating Profit Margin
Lowest at 5.87 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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