Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-29.56%
EBIT Growth (5y)
-192.48%
EBIT to Interest (avg)
0.50
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.16
Tax Ratio
8.76%
Dividend Payout Ratio
17.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.50%
ROE (avg)
12.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.89
EV to EBIT
-17.86
EV to EBITDA
-26.87
EV to Capital Employed
0.91
EV to Sales
2.34
PEG Ratio
NA
Dividend Yield
1.46%
ROCE (Latest)
-5.12%
ROE (Latest)
-3.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.42% (YoY
-21What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CHF 7.02 MM
ROCE(HY)
Lowest at -3.11%
DEBT-EQUITY RATIO
(HY)
Highest at 28.05 %
OPERATING PROFIT(Q)
Lowest at CHF -9.01 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -9.56 %
PRE-TAX PROFIT(Q)
At CHF -6.02 MM has Fallen at -109.9%
CASH AND EQV(HY)
Lowest at CHF 14.61 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.03 times
NET SALES(Q)
Lowest at CHF 94.22 MM
NET PROFIT(Q)
Lowest at CHF -9.8 MM
EPS(Q)
Lowest at CHF -21.78
Here's what is working for Metall Zug AG
Raw Material Cost
Fallen by 1.42% (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
Here's what is not working for Metall Zug AG
Operating Cash Flow
Lowest at CHF 7.02 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CHF MM)
Operating Profit
Lowest at CHF -9.01 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CHF MM)
Operating Profit Margin
Lowest at -9.56 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At CHF -6.02 MM has Fallen at -109.9%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CHF MM)
Net Profit
At CHF -9.8 MM has Fallen at -117.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CHF MM)
Debt-Equity Ratio
Highest at 28.05 % and Grown
In each half year 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
Net Sales
Lowest at CHF 94.22 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CHF MM)
Net Sales
Fallen at -47.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CHF MM)
Net Profit
Lowest at CHF -9.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CHF MM)
EPS
Lowest at CHF -21.78
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CHF)
Cash and Eqv
Lowest at CHF 14.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 2.03 times
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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