mobilezone holding ag (MOZN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Swisscom AG

mobilezone holding ag

Why is mobilezone holding ag ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is mobilezone holding ag for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

mobilezone holding ag

-100.0%

1.53

32.12%

Switzerland SMI

1.42%

-0.08

16.69%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.06%

EBIT Growth (5y)

-6.84%

EBIT to Interest (avg)

19.56

Debt to EBITDA (avg)

1.12

Net Debt to Equity (avg)

-18.48

Sales to Capital Employed (avg)

5.87

Tax Ratio

20.06%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

62.75%

ROE (avg)

199.03%

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

-19.90

EV to EBIT

15.61

EV to EBITDA

11.12

EV to Capital Employed

8.44

EV to Sales

0.65

PEG Ratio

Dividend Yield

742.57%

ROCE (Latest)

54.04%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -8.66% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.88 times

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CHF 115.94 MM

ROCE(HY)

Lowest at 0%

INVENTORY TURNOVER RATIO(HY)

Lowest at 13.55 times

NET SALES(Q)

Lowest at CHF 429.55 MM

Here's what is working for mobilezone holding ag

Debtors Turnover Ratio

Highest at 6.88 times

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 -8.66% (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 mobilezone holding ag

Operating Cash Flow

Lowest at CHF 115.94 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CHF MM)

Net Sales

Lowest at CHF 429.55 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CHF MM)

Inventory Turnover Ratio

Lowest at 13.55 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio