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 13.33%, 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
13.33%
3.20
9.49%
Switzerland SMI
1.42%
-0.08
16.69%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.08%
EBIT Growth (5y)
18.64%
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
0
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
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 7.21%
RAW MATERIAL COST(Y)
Fallen by -2.14% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 123.19 %
NET SALES(Q)
At CHF 21.47 MM has Grown at 41.92%
PRE-TAX PROFIT(Q)
Highest at CHF 14.41 MM
NET PROFIT(Q)
Highest at CHF 12.45 MM
EPS(Q)
Highest at CHF 1.58
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Novavest Real Estate AG
Net Sales
At CHF 21.47 MM has Grown at 41.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CHF MM)
Pre-Tax Profit
Highest at CHF 14.41 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 14.41 MM has Grown at 89.78%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CHF MM)
Net Profit
Highest at CHF 12.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CHF MM)
Net Profit
At CHF 12.45 MM has Grown at 103.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CHF MM)
EPS
Highest at CHF 1.58
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CHF)
Debt-Equity Ratio
Lowest at 123.19 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -2.14% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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