Orascom Development Holding AG (ODHN) 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

Orascom Development Holding AG

Why is Orascom Development Holding AG ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 8.14% signifying low profitability per unit of shareholders funds

Flat results in Dec 23

OPERATING CF(Y) Lowest at CHF 0.00 MM
CASH AND CASH EQUIVALENTS(HY) Lowest at CHF 0.00 MM
PBT LESS OI(Q) Lowest at CHF 0 MM.

With ROE of 5.96%, it has a Very Expensive valuation with a 1.05 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 31.22%, its profits have fallen by -65.3%

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 Furniture, Home Furnishing)

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

Is Orascom Development Holding AG for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Orascom Development Holding AG

31.22%

-1.14

60.91%

Switzerland SMI

10.0%

-0.02

16.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.04%

EBIT Growth (5y)

52.14%

EBIT to Interest (avg)

1.95

Debt to EBITDA (avg)

2.74

Net Debt to Equity (avg)

0.83

Sales to Capital Employed (avg)

0.75

Tax Ratio

64.44%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.65%

ROCE (avg)

14.58%

ROE (avg)

8.14%

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

1.05

EV to EBIT

4.70

EV to EBITDA

3.95

EV to Capital Employed

1.03

EV to Sales

0.90

PEG Ratio

Dividend Yield

ROCE (Latest)

21.87%

ROE (Latest)

5.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

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 Orascom Development Holding AG

Net Sales - Quarterly

At CHF 232 MM has Grown at 42.3 %

over average Net Sales of the previous four periods of CHF 163 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CHF MM)

Net Sales - Quarterly

Highest at CHF 232 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CHF MM)

Operating Profit (PBDIT) - Quarterly

Highest at CHF 88 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CHF MM)

Operating Profit Margin - Quarterly

Highest at 37.90%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales (CHF MM)

Profit After Tax (PAT) - Quarterly

Highest at CHF nan MM.

in the last five periods

MOJO Watch

Near term PAT trend is positive

PAT (CHF MM)

Debt-Equity Ratio - Half Yearly

Lowest at 0.00 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

Inventory Turnover Ratio- Half Yearly

Highest at times

in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio- Half Yearly

Highest at times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Orascom Development Holding AG

Profit Before Tax less Other Income (PBT) - Quarterly

At CHF 0 MM has Fallen at -100.0 %

over average PBT of the previous four periods of CHF 14 MM

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (CHF MM)

Operating Cash Flow - Annually

Lowest at CHF 0.00 MM and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CHF MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at CHF 0 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (CHF MM)

Earnings per Share (EPS) - Quarterly

Lowest at CHF 0.00

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CHF)

Cash and Cash Equivalents - Half Yearly

Lowest at CHF 0.00 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (CHF MM)