Mobimo Holding AG (MOBN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Fundamenta Real Estate AG

Allreal Holding AG

Novavest Real Estate AG

PSP Swiss Property AG

Investis Holding SA

Zug Estates Holding AG

PLAZZA AG

Varia US Properties AG

Peach Property Group AG

Mobimo Holding AG

Intershop Holding AG

Why is Mobimo Holding AG ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.98%

Poor long term growth as Net Sales has grown by an annual rate of 5.80%

With ROE of 6.39%, it has a Very Expensive valuation with a 1.28 Price to Book Value

Over the past year, while the stock has generated a return of 21.60%, its profits have risen by 168% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

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 Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Mobimo Holding AG for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Mobimo Holding AG

22.82%

3.12

13.84%

Switzerland SMI

10.0%

0.63

15.85%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.80%

EBIT Growth (5y)

11.17%

EBIT to Interest (avg)

5.83

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

17.26%

Dividend Payout Ratio

59.40%

Pledged Shares

Institutional Holding

ROCE (avg)

7.55%

ROE (avg)

4.98%

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

1.28

EV to EBIT

19.11

EV to EBITDA

18.80

EV to Capital Employed

1.28

EV to Sales

9.67

PEG Ratio

0.12

Dividend Yield

2.98%

ROCE (Latest)

6.70%

ROE (Latest)

6.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

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

10What is working for the Company

ROCE(HY)

Highest at 8.87%

INTEREST COVERAGE RATIO(Q)

Highest at 691.11

INVENTORY TURNOVER RATIO(HY)

Highest at 0.42%

NET SALES(Q)

Highest at CHF 160.34 MM

PRE-TAX PROFIT(Q)

Highest at CHF 62.14 MM

NET PROFIT(Q)

Highest at CHF 52.43 MM

EPS(Q)

Highest at CHF 15.13

-2What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 28.16% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 89.19 %

Here's what is working for Mobimo Holding AG

Interest Coverage Ratio

Highest at 691.11

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at CHF 160.34 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CHF MM)

Net Sales

At CHF 160.34 MM has Grown at 42.89%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CHF MM)

Pre-Tax Profit

Highest at CHF 62.14 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CHF MM)

Net Profit

Highest at CHF 52.43 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CHF MM)

EPS

Highest at CHF 15.13

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CHF)

Inventory Turnover Ratio

Highest at 0.42%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at CHF 2.25 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CHF MM)

Depreciation

At CHF 2.25 MM has Grown at 121.73%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CHF MM)

Here's what is not working for Mobimo Holding AG

Debt-Equity Ratio

Highest at 89.19 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 28.16% (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