Why is SF Urban Properties AG ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.65%
2
Flat results in Dec 24
- DEBT-EQUITY RATIO (HY) Highest at 106.36 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.88%
3
With ROE of 4.31%, it has a Very Expensive valuation with a 0.86 Price to Book Value
- Over the past year, while the stock has generated a return of 2.48%, its profits have risen by 1584% ; the PEG ratio of the company is 0
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SF Urban Properties AG for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
SF Urban Properties AG
2.89%
0.90
11.38%
Switzerland SMI
10.0%
0.63
15.85%
Quality key factors
Factor
Value
Sales Growth (5y)
13.10%
EBIT Growth (5y)
7.03%
EBIT to Interest (avg)
4.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
22.96%
Dividend Payout Ratio
76.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.09%
ROE (avg)
4.65%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.86
EV to EBIT
12.54
EV to EBITDA
12.54
EV to Capital Employed
0.86
EV to Sales
6.18
PEG Ratio
0.01
Dividend Yield
3.01%
ROCE (Latest)
6.85%
ROE (Latest)
4.31%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for SF Urban Properties AG
Operating Cash Flow
Highest at CHF 18.47 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CHF MM)
Pre-Tax Profit
Highest at CHF 12.86 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CHF MM)
EPS
Highest at CHF 3.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CHF)
Dividend per share
Highest at CHF 1.88
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CHF)
Raw Material Cost
Fallen by -31.18% (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 SF Urban Properties AG
Debt-Equity Ratio
Highest at 106.36 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 1.88%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






