ScoreWhy is Private Equity Holding AG ?
1
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CHF -6.87 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 -11.43%, its profits have fallen by 0%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.43% 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
-10.71%
-0.53
23.75%
Switzerland SMI
10.0%
0.63
15.85%
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
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
PRE-TAX PROFIT(Q)
Highest at CHF 13.8 MM
NET PROFIT(Q)
Highest at CHF 13.8 MM
EPS(Q)
Highest at CHF 5.59
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CHF -6.87 MM
Here's what is working for Private Equity Holding AG
Pre-Tax Profit
Highest at CHF 13.8 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 13.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CHF MM)
EPS
Highest at CHF 5.59
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CHF)
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
Operating Cash Flow
Lowest at CHF -6.87 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CHF MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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