Why is Meier Tobler Group AG ?
1
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at CHF 51.96 MM
- RAW MATERIAL COST(Y) Grown by 16.09% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 34.3 %
2
With ROE of 12.98%, it has a Very Expensive valuation with a 2.65 Price to Book Value
- Over the past year, while the stock has generated a return of 32.71%, its profits have risen by 7.1% ; the PEG ratio of the company is 2.9
- At the current price, the company has a high dividend yield of 132.5
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Meier Tobler Group AG for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Meier Tobler Group AG
32.53%
1.40
32.82%
Switzerland SMI
10.0%
0.63
15.85%
Quality key factors
Factor
Value
Sales Growth (5y)
0.46%
EBIT Growth (5y)
30.97%
EBIT to Interest (avg)
22.30
Debt to EBITDA (avg)
0.41
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
2.57
Tax Ratio
18.14%
Dividend Payout Ratio
83.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.51%
ROE (avg)
11.73%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.65
EV to EBIT
18.26
EV to EBITDA
11.71
EV to Capital Employed
2.23
EV to Sales
0.96
PEG Ratio
2.88
Dividend Yield
132.51%
ROCE (Latest)
12.22%
ROE (Latest)
12.98%
Technical 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
No Trend
Mildly Bearish
OBV
Bullish
Bullish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CHF 51.96 MM
RAW MATERIAL COST(Y)
Grown by 16.09% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 34.3 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.86%
NET SALES(Q)
Lowest at CHF 234.77 MM
PRE-TAX PROFIT(Q)
Lowest at CHF 9.54 MM
NET PROFIT(Q)
Lowest at CHF 7.27 MM
EPS(Q)
Lowest at CHF 0.7
Here's what is working for Meier Tobler Group AG
Depreciation
Highest at CHF 7.42 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 Meier Tobler Group AG
Operating Cash Flow
Lowest at CHF 51.96 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 234.77 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CHF MM)
Pre-Tax Profit
Lowest at CHF 9.54 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CHF MM)
Net Profit
Lowest at CHF 7.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CHF MM)
EPS
Lowest at CHF 0.7
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CHF)
Debt-Equity Ratio
Highest at 34.3 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 7.86%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 16.09% (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






