ScoreWhy is Orell Füssli AG ?
1
Poor Management Efficiency with a low ROE of 11.12%
- The company has been able to generate a Return on Equity (avg) of 11.12% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at times
3
Poor long term growth as Net Sales has grown by an annual rate of 3.25% and Operating profit at 10.73% over the last 5 years
- PRE-TAX PROFIT(Q) At CHF 10.49 MM has Grown at 259.26%
- NET PROFIT(Q) At CHF 6.69 MM has Grown at 319.71%
- OPERATING CASH FLOW(Y) Highest at CHF 62.12 MM
4
With ROE of 18.62%, it has a Expensive valuation with a 1.83 Price to Book Value
- Over the past year, while the stock has generated a return of 49.74%, its profits have risen by 99% ; the PEG ratio of the company is 0.1
5
Market Beating Performance
- The stock has generated a return of 49.74% in the last 1 year, much higher than market (Switzerland SMI) returns of 10.00%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Orell Füssli AG should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Orell Füssli AG for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Orell Füssli AG
48.44%
0.04
21.30%
Switzerland SMI
10.0%
0.63
15.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.25%
EBIT Growth (5y)
10.73%
EBIT to Interest (avg)
13.84
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
1.77
Tax Ratio
19.67%
Dividend Payout Ratio
61.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.77%
ROE (avg)
11.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.83
EV to EBIT
6.04
EV to EBITDA
4.21
EV to Capital Employed
2.45
EV to Sales
0.64
PEG Ratio
0.10
Dividend Yield
3.86%
ROCE (Latest)
40.62%
ROE (Latest)
18.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PRE-TAX PROFIT(Q)
At CHF 10.49 MM has Grown at 259.26%
NET PROFIT(Q)
At CHF 6.69 MM has Grown at 319.71%
OPERATING CASH FLOW(Y)
Highest at CHF 62.12 MM
ROCE(HY)
Highest at 15.84%
RAW MATERIAL COST(Y)
Fallen by -12.27% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Orell Füssli AG
Pre-Tax Profit
At CHF 10.49 MM has Grown at 259.26%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CHF MM)
Net Profit
At CHF 6.69 MM has Grown at 319.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CHF MM)
Operating Cash Flow
Highest at CHF 62.12 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CHF MM)
Raw Material Cost
Fallen by -12.27% (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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