Montana Aerospace AG () 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

Montana Aerospace AG

Why is Montana Aerospace AG ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.00%

Poor long term growth as Operating profit has grown by an annual rate 75.27% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.12

With ROE of 2.53%, it has a Very Expensive valuation with a 1.87 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 61.82%, its profits have risen by 130% ; the PEG ratio of the company is 0.6

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 Aerospace & Defense)

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

Is Montana Aerospace AG for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Montana Aerospace AG

62.28%

0.54

47.16%

Switzerland SMI

11.48%

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)

56.59%

EBIT Growth (5y)

75.27%

EBIT to Interest (avg)

-0.12

Debt to EBITDA (avg)

9.43

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

0.86

Tax Ratio

10.57%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.00%

ROE (avg)

0.60%

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

1.87

EV to EBIT

20.54

EV to EBITDA

9.82

EV to Capital Employed

1.77

EV to Sales

1.15

PEG Ratio

0.57

Dividend Yield

ROCE (Latest)

8.62%

ROE (Latest)

2.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

Not enough Data to analyse Financial Trend

Here's what is working for Montana Aerospace AG

Profit After Tax (PAT) - Quarterly

At CHF 3 MM has Grown at 116.9 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (CHF MM)

Net Sales - Quarterly

Highest at CHF 375 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CHF MM)

Net Sales - Quarterly

At CHF 375 MM has Grown at 7.13 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CHF MM)

Earnings per Share (EPS) - Quarterly

Highest at CHF 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CHF)

Debt-Equity Ratio - Half Yearly

Lowest at 0.23 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Montana Aerospace AG

Interest - Nine Monthly

At CHF 38.29 MM has Grown at 47.48 %

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CHF MM)

Non Operating Income - Quarterly

is 118.92 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT (CHF MM)

Cash and Cash Equivalents - Half Yearly

Lowest at CHF 123.50 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (CHF MM)

Non Operating Income - Quarterly

Highest at CHF 4 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income (CHF MM)