SF Urban Properties AG (SFPN) 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

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SF Urban Properties AG

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Intershop Holding AG

Why is SF Urban Properties AG ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.65%

Flat results in Jun 25

RAW MATERIAL COST(Y) Grown by 11.62% (YoY)

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 3.33%, its profits have risen by 1584% ; the PEG ratio of the company is 0

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 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, High Return

Absolute

Risk Adjusted

Volatility

SF Urban Properties AG

3.33%

1.11

12.59%

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)

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)

Sales to Capital Employed (avg)

Tax Ratio

22.96%

Dividend Payout Ratio

76.61%

Pledged Shares

Institutional Holding

ROCE (avg)

7.09%

ROE (avg)

4.65%

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

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Bullish

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

6What is working for the Company

ROCE(HY)

Highest at 8.16%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.04 times

NET SALES(Q)

Highest at CHF 31.97 MM

EPS(Q)

Highest at CHF 6.15

-3What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 11.62% (YoY

Here's what is working for SF Urban Properties AG

Net Sales

Highest at CHF 31.97 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CHF MM)

Net Sales

At CHF 31.97 MM has Grown at 33.27%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CHF MM)

EPS

Highest at CHF 6.15

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CHF)

Debtors Turnover Ratio

Highest at 3.04 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for SF Urban Properties AG

Raw Material Cost

Grown by 11.62% (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