Perrot Duval Holding SA (PEDU) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ABB Ltd.

Von Roll Holding AG

Komax Holding AG

Rieter Holding AG

Adval Tech Holding AG

StarragTornos Group AG

Klingelnberg AG

Feintool International Holding AG

Perrot Duval Holding SA

Leclanché SA

Why is Perrot Duval Holding SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Perrot Duval Holding SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Perrot Duval Holding SA

0.42%

-0.42

61.45%

Switzerland SMI

1.42%

-0.08

16.69%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.14%

EBIT Growth (5y)

14.55%

EBIT to Interest (avg)

-0.09

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

1.09

Tax Ratio

1.63%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.08%

ROE (avg)

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

0.57

EV to EBIT

-4.54

EV to EBITDA

4.54

EV to Capital Employed

0.50

EV to Sales

0.33

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.02%

ROE (Latest)

-18.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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 Perrot Duval Holding SA

Operating Cash Flow

Highest at CHF -0.12 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CHF MM)

Inventory Turnover Ratio

Highest at 3.31 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Perrot Duval Holding SA

Pre-Tax Profit

At CHF -0.44 MM has Fallen at -131.43%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CHF MM)

Net Profit

At CHF -0.6 MM has Fallen at -150.21%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CHF MM)

Debt-Equity Ratio

Highest at -13.7 % and Grown

In each half year 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

Debtors Turnover Ratio

Lowest at 6.16 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Cash and Eqv

Lowest at CHF 1.44 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend per share

Lowest at CHF 6.16

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (CHF)