Sensirion Holding AG (SENS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sensirion Holding AG

WISeKey International Holding Ltd.

Meyer Burger Technology AG

Why is Sensirion Holding AG ?

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 -19.39%, its profits have risen by 139.9% ; the PEG ratio of the company is 0.4

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -19.39% returns in the last 1 year, the stock has also underperformed Switzerland SMI in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 Other Electrical Equipment)

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

Is Sensirion Holding AG for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sensirion Holding AG

-100.0%

-0.55

44.91%

Switzerland SMI

1.42%

-0.08

16.69%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.18%

EBIT Growth (5y)

-3.49%

EBIT to Interest (avg)

15.25

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

1.04

Tax Ratio

44.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

30.21%

ROE (avg)

14.04%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.13

EV to EBIT

22.06

EV to EBITDA

14.58

EV to Capital Employed

3.76

EV to Sales

2.60

PEG Ratio

0.38

Dividend Yield

ROCE (Latest)

17.04%

ROE (Latest)

5.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

14What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 2.24 times

NET SALES(Q)

Highest at CHF 184.55 MM

OPERATING PROFIT(Q)

Highest at CHF 36.45 MM

OPERATING PROFIT MARGIN(Q)

Highest at 19.75 %

PRE-TAX PROFIT(Q)

Highest at CHF 16.35 MM

NET PROFIT(Q)

Highest at CHF 10.44 MM

EPS(Q)

Highest at CHF 0.67

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CHF 56.65 MM

RAW MATERIAL COST(Y)

Grown by 8.7% (YoY

INTEREST(Q)

Highest at CHF 9.92 MM

Here's what is working for Sensirion Holding AG

Pre-Tax Profit

At CHF 16.35 MM has Grown at 156.31%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CHF MM)

Net Profit

At CHF 10.44 MM has Grown at 128.98%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CHF MM)

Net Sales

Highest at CHF 184.55 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CHF MM)

Net Sales

At CHF 184.55 MM has Grown at 44.21%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CHF MM)

Operating Profit

Highest at CHF 36.45 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CHF MM)

Operating Profit Margin

Highest at 19.75 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CHF 16.35 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CHF MM)

Net Profit

Highest at CHF 10.44 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CHF MM)

EPS

Highest at CHF 0.67

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CHF)

Inventory Turnover Ratio

Highest at 2.24 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at CHF 10.19 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CHF MM)

Here's what is not working for Sensirion Holding AG

Operating Cash Flow

Lowest at CHF 56.65 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CHF MM)

Interest

Highest at CHF 9.92 MM

in the last five periods and Increased by 744.09% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CHF MM)

Raw Material Cost

Grown by 8.7% (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