ScoreWhy is PIERER Mobility AG ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CHF -569.27 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 0%
- NET SALES(Q) Lowest at CHF 400.21 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 37.43%, its profits have fallen by -418.8%
4
Market Beating Performance
- The stock has generated a return of 37.43% 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 PIERER Mobility AG should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PIERER Mobility AG for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PIERER Mobility AG
39.63%
-0.61
91.93%
Switzerland SMI
10.0%
0.63
15.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.70%
EBIT Growth (5y)
-248.54%
EBIT to Interest (avg)
6.22
Debt to EBITDA (avg)
1.02
Net Debt to Equity (avg)
-7.82
Sales to Capital Employed (avg)
1.55
Tax Ratio
15.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.28%
ROE (avg)
13.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.91
EV to EBIT
-1.86
EV to EBITDA
-2.54
EV to Capital Employed
0.96
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
0.08%
ROCE (Latest)
-51.62%
ROE (Latest)
-150.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING PROFIT(Q)
Highest at CHF 876.69 MM
OPERATING PROFIT MARGIN(Q)
Highest at 219.06 %
PRE-TAX PROFIT(Q)
Highest at CHF 844.67 MM
NET PROFIT(Q)
Highest at CHF 696.83 MM
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CHF -569.27 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0%
NET SALES(Q)
Lowest at CHF 400.21 MM
RAW MATERIAL COST(Y)
Grown by 103.99% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0%
Here's what is working for PIERER Mobility AG
Pre-Tax Profit
At CHF 844.67 MM has Grown at 466.16%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CHF MM)
Net Profit
At CHF 696.83 MM has Grown at 527.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CHF MM)
Operating Profit
Highest at CHF 876.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CHF MM)
Operating Profit Margin
Highest at 219.06 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CHF 844.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CHF MM)
Net Profit
Highest at CHF 696.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CHF MM)
Here's what is not working for PIERER Mobility AG
Operating Cash Flow
Lowest at CHF -569.27 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CHF MM)
Net Sales
Lowest at CHF 400.21 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (CHF MM)
Net Sales
At CHF 400.21 MM has Fallen at -58.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CHF MM)
Debtors Turnover Ratio
Lowest at 0% 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
Inventory Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 103.99% (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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