ScoreWhy is Peach Property Group AG ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.77%
2
Flat results in Jun 25
- NET PROFIT(Q) At CHF -7 MM has Fallen at -140.37%
- RAW MATERIAL COST(Y) Grown by 17.19% (YoY)
- PRE-TAX PROFIT(Q) Fallen at -80.44%
3
With ROE of -25.01%, it has a Very Expensive valuation with a 0.45 Price to Book Value
- Over the past year, while the stock has generated a return of -25.89%, its profits have fallen by -2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.89% returns in the last 1 year, the stock has also underperformed Switzerland SMI in each of the last 3 annual periods
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 Peach Property Group AG for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Peach Property Group AG
-100.0%
-1.94
43.11%
Switzerland SMI
1.42%
-0.08
16.69%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.80%
EBIT Growth (5y)
27.64%
EBIT to Interest (avg)
0.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
13.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.11%
ROE (avg)
0.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.45
EV to EBIT
6.38
EV to EBITDA
6.18
EV to Capital Employed
0.45
EV to Sales
2.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.00%
ROE (Latest)
-25.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
EPS(Q)
Highest at CHF -0.24
-4What is not working for the Company
NET PROFIT(Q)
At CHF -7 MM has Fallen at -140.37%
RAW MATERIAL COST(Y)
Grown by 17.19% (YoY
PRE-TAX PROFIT(Q)
Fallen at -80.44%
Here's what is working for Peach Property Group AG
EPS
Highest at CHF -0.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CHF)
Here's what is not working for Peach Property Group AG
Net Profit
At CHF -7 MM has Fallen at -140.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CHF MM)
Pre-Tax Profit
Fallen at -80.44%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CHF MM)
Raw Material Cost
Grown by 17.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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