down arrow

OC Oerlikon Corp. AG

  • Market Cap: N/A
  • Industry: Garments & Apparels
  • ISIN: CH0000816824
CHF
3.20
0.04 (1.27%)

Dec 15

SWX

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
BELIMO Holding AG
Bossard Holding AG
Sulzer AG
SFS Group AG
VAT Group AG
Inficon Holding AG
OC Oerlikon Corp. AG
Georg Fischer AG
Schweiter Technologies AG
Bystronic AG
Burckhardt Compression Holding AG
Why is OC Oerlikon Corp. AG ?
1
Weak Long Term Fundamental Strength with a -2.90% CAGR growth in Net Sales over the last 5 years
2
Negative results in Jun 25
  • INTEREST COVERAGE RATIO(Q) Lowest at 272.73
  • CASH AND EQV(HY) Lowest at CHF 184 MM
  • DEBT-EQUITY RATIO (HY) Highest at 146.86 %
3
Underperformed the market in the last 1 year
  • Even though the market (Switzerland SMI) has generated returns of 10.00% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.79% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Garments & Apparels)

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

Is OC Oerlikon Corp. AG for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
OC Oerlikon Corp. AG
-11.79%
-1.89
39.69%
Switzerland SMI
10.0%
0.63
15.85%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-2.90%
EBIT Growth (5y)
25.97%
EBIT to Interest (avg)
5.93
Debt to EBITDA (avg)
1.23
Net Debt to Equity (avg)
0.83
Sales to Capital Employed (avg)
1.12
Tax Ratio
39.50%
Dividend Payout Ratio
98.57%
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
10.19%
ROE (avg)
8.10%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.06
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.03
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
7.08%
ROCE (Latest)
ROE (Latest)
18.74%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -7.82% (YoY

-11What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 272.73

CASH AND EQV(HY)

Lowest at CHF 184 MM

DEBT-EQUITY RATIO (HY)

Highest at 146.86 %

NET SALES(Q)

Lowest at CHF 786 MM

OPERATING PROFIT(Q)

Lowest at CHF 90 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.45 %

PRE-TAX PROFIT(Q)

Lowest at CHF 12 MM

NET PROFIT(Q)

Lowest at CHF 0 MM

Here's what is working for OC Oerlikon Corp. AG
Raw Material Cost
Fallen by -7.82% (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 OC Oerlikon Corp. AG
Interest Coverage Ratio
Lowest at 272.73
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at CHF 786 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CHF MM)

Operating Profit
Lowest at CHF 90 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CHF MM)

Operating Profit Margin
Lowest at 11.45 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CHF 12 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CHF MM)

Pre-Tax Profit
Fallen at -67.57%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CHF MM)

Net Profit
Lowest at CHF 0 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CHF MM)

Net Profit
Fallen at -100%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CHF MM)

Cash and Eqv
Lowest at CHF 184 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 146.86 %
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

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."