Why is Perrot Duval Holding SA ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
-15.59%
EBIT Growth (5y)
-152.53%
EBIT to Interest (avg)
-0.09
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.01
Tax Ratio
1.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.08%
ROE (avg)
0
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
NA
Dividend Yield
NA
ROCE (Latest)
-8.02%
ROE (Latest)
-18.48%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CHF -0.12 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.31%
-10What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -13.7 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.16%
PRE-TAX PROFIT(Q)
At CHF -0.44 MM has Fallen at -131.43%
NET PROFIT(Q)
At CHF -0.6 MM has Fallen at -150.21%
CASH AND EQV(HY)
Lowest at CHF 1.44 MM
DIVIDEND PER SHARE(HY)
Lowest at CHF 6.16
Here's what is working for Perrot Duval Holding SA
Operating Cash Flow
Highest at CHF -0.12 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CHF MM)
Inventory Turnover Ratio
Highest at 3.31%
in the last five Semi-Annual periodsMOJO 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 periodsMOJO 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% and Fallen
In each half year in the last five Semi-Annual periodsMOJO 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend per share
Lowest at CHF 6.16
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (CHF)






