Peach Property Group AG

Market Cap: N/A
Industry: Realty
ISIN: CH0118530366

CHF

5.89

-0.04 (-0.67%)

Dec 15

SWX

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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

Fundamenta Real Estate AG

Novavest Real Estate AG

Allreal Holding AG

Varia US Properties AG

PLAZZA AG

Zug Estates Holding AG

Investis Holding SA

Mobimo Holding AG

PSP Swiss Property AG

Peach Property Group AG

Intershop Holding AG

Why is Peach Property Group AG ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.77%

Flat results in Jun 24

RAW MATERIAL COST(Y) Grown by 10.21% (YoY)

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 -34.99%, its profits have fallen by -2%

Below par performance in long term as well as near term

Along with generating -34.99% returns in the last 1 year, the stock has also underperformed Switzerland SMI in the last 3 years, 1 year and 3 months

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 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

-33.76%

-1.74

46.46%

Switzerland SMI

10.0%

0.63

15.85%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

13.32%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.11%

ROE (avg)

0.77%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation 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

Dividend Yield

ROCE (Latest)

7.00%

ROE (Latest)

-25.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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 not working for Peach Property Group AG

Raw Material Cost

Grown by 10.21% (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