ScoreWhy is Private Equity Holding AG ?
1
Flat results in Sep 25
- ROCE(HY) Lowest at -2.19%
- PRE-TAX PROFIT(Q) Lowest at CHF -21.61 MM
- NET PROFIT(Q) Lowest at CHF -21.61 MM
2
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 -16.44%, its profits have fallen by 0%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.44% 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 Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Private Equity Holding AG for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Private Equity Holding AG
-100.0%
-0.54
24.81%
Switzerland SMI
1.42%
-0.08
16.69%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
23.18
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.39%
ROE (avg)
7.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.40
EV to EBIT
-4.49
EV to EBITDA
-4.49
EV to Capital Employed
0.40
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
2.81%
ROCE (Latest)
-8.98%
ROE (Latest)
2.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-11What is not working for the Company
ROCE(HY)
Lowest at -2.19%
PRE-TAX PROFIT(Q)
Lowest at CHF -21.61 MM
NET PROFIT(Q)
Lowest at CHF -21.61 MM
EPS(Q)
Lowest at CHF -8.83
Here's what is working for Private Equity Holding AG
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Private Equity Holding AG
Pre-Tax Profit
At CHF -21.61 MM has Fallen at -350.24%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CHF MM)
Net Profit
At CHF -21.61 MM has Fallen at -350.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CHF MM)
Pre-Tax Profit
Lowest at CHF -21.61 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CHF MM)
Net Profit
Lowest at CHF -21.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CHF MM)
EPS
Lowest at CHF -8.83
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CHF)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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