PSP Swiss Property AG

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: CH0018294154
CHF
139.50
0.6 (0.43%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Fundamenta Real Estate AG
Allreal Holding AG
Novavest Real Estate AG
Mobimo Holding AG
Investis Holding SA
Zug Estates Holding AG
PLAZZA AG
Varia US Properties AG
Peach Property Group AG
PSP Swiss Property AG
Intershop Holding AG
Why is PSP Swiss Property AG ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.95%
  • Poor long term growth as Operating profit has grown by an annual rate of 3.33%
2
With ROE of 6.91%, it has a Very Expensive valuation with a 1.17 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 9.91%, its profits have risen by 81% ; the PEG ratio of the company is 0.2
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is PSP Swiss Property AG for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
PSP Swiss Property AG
9.67%
0.93
14.65%
Switzerland SMI
10.0%
0.63
15.85%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.50%
EBIT Growth (5y)
3.33%
EBIT to Interest (avg)
18.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
17.29%
Dividend Payout Ratio
47.71%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
3.72%
ROE (avg)
4.95%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.17
EV to EBIT
19.80
EV to EBITDA
19.74
EV to Capital Employed
1.18
EV to Sales
13.32
PEG Ratio
0.21
Dividend Yield
28.06%
ROCE (Latest)
5.95%
ROE (Latest)
6.91%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for PSP Swiss Property AG
Net Sales - Quarterly
At CHF 93 MM has Grown at 0.0 %
over average Net Sales of the previous four periods of CHF 93 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (CHF MM)

Profit Before Tax less Other Income (PBT) - Quarterly
At CHF 68 MM has Grown at -0.4 %
over average PBT of the previous four periods of CHF 68 MM
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (CHF MM)

Profit After Tax (PAT) - Quarterly
At CHF 56 MM has Grown at -40.2 %
over average PAT of the previous four periods of CHF 93 MM
MOJO Watch
Near term PAT trend is very positive

PAT (CHF MM)

Operating Profit Margin - Quarterly
Highest at 82.77%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales (CHF MM)

Earnings per Share (EPS) - Quarterly
Highest at CHF 1.77
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CHF)

Dividend Payout Ratio (DPR) - Annually
Highest at 85.07 %
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for PSP Swiss Property AG
Operating Cash Flow - Annually
Lowest at CHF 276.90 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CHF MM)

Profit After Tax (PAT) - Quarterly
Lowest at CHF 56 MM.
in the last five periods
MOJO Watch
Near term PAT trend is negative

PAT (CHF MM)