ScoreWhy is Novavest Real Estate AG ?
1
With ROE of 9.12%, it has a Expensive valuation with a 0.92 Price to Book Value
- Over the past year, while the stock has generated a return of 12.43%, its profits have risen by 70.9% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow 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 Novavest Real Estate AG for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Novavest Real Estate AG
12.43%
2.12
10.43%
Switzerland SMI
10.0%
0.63
15.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.95%
EBIT Growth (5y)
13.63%
EBIT to Interest (avg)
5.84
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.29%
Dividend Payout Ratio
66.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.15%
ROE (avg)
4.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.92
EV to EBIT
13.33
EV to EBITDA
13.33
EV to Capital Employed
0.92
EV to Sales
8.96
PEG Ratio
0.34
Dividend Yield
3.15%
ROCE (Latest)
6.91%
ROE (Latest)
9.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Novavest Real Estate AG
Net Sales
Highest at CHF 21.74 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CHF MM)
Net Sales
At CHF 21.74 MM has Grown at 48.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CHF MM)
Pre-Tax Profit
Highest at CHF 14.06 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CHF MM)
Pre-Tax Profit
At CHF 14.06 MM has Grown at 91.49%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CHF MM)
Net Profit
Highest at CHF 12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CHF MM)
Debtors Turnover Ratio
Highest at 4.98%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.78% (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 Novavest Real Estate AG
Interest
Highest at CHF 3.56 MM
in the last five periods and Increased by 36.41% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CHF MM)
Inventory Turnover Ratio
Lowest at 0%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
