SFS Group AG (SFSN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Bossard Holding AG

VAT Group AG

Sulzer AG

SFS Group AG

Inficon Holding AG

OC Oerlikon Corp. AG

Schweiter Technologies AG

Bystronic AG

Feintool International Holding AG

Burckhardt Compression Holding AG

Why is SFS Group AG ?

Flat results in Jun 25

ROCE(HY) Lowest at 16.14%
RAW MATERIAL COST(Y) Grown by 7.16% (YoY)
CASH AND EQV(HY) Lowest at CHF 168.7 MM

With ROE of 15.97%, it has a Very Expensive valuation with a 2.84 Price to Book Value

Over the past year, while the stock has generated a return of -14.58%, its profits have fallen by -5.6%
At the current price, the company has a high dividend yield of 230.2

Underperformed the market in the last 1 year

Even though the market (Switzerland SMI) has generated returns of 10.00% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.58% returns

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 Industrial Manufacturing)

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

Is SFS Group AG for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

SFS Group AG

-14.58%

1.18

22.00%

Switzerland SMI

10.0%

0.63

15.85%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.33%

EBIT Growth (5y)

10.44%

EBIT to Interest (avg)

68.18

Debt to EBITDA (avg)

0.54

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

1.40

Tax Ratio

25.84%

Dividend Payout Ratio

40.28%

Pledged Shares

Institutional Holding

ROCE (avg)

20.77%

ROE (avg)

17.71%

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

2.84

EV to EBIT

13.70

EV to EBITDA

9.78

EV to Capital Employed

2.52

EV to Sales

1.50

PEG Ratio

Dividend Yield

230.20%

ROCE (Latest)

18.40%

ROE (Latest)

15.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly 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

OPERATING CASH FLOW(Y)

Highest at CHF 718.7 MM

DEBT-EQUITY RATIO (HY)

Lowest at 21.34 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.98%

-10What is not working for the Company

ROCE(HY)

Lowest at 16.14%

RAW MATERIAL COST(Y)

Grown by 7.16% (YoY

CASH AND EQV(HY)

Lowest at CHF 168.7 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.19%

OPERATING PROFIT(Q)

Lowest at CHF 230.4 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.02 %

PRE-TAX PROFIT(Q)

Lowest at CHF 149.5 MM

NET PROFIT(Q)

Lowest at CHF 111.2 MM

EPS(Q)

Lowest at CHF 2.86

Here's what is working for SFS Group AG

Operating Cash Flow

Highest at CHF 718.7 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CHF MM)

Debt-Equity Ratio

Lowest at 21.34 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 3.98%

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 68.2 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 SFS Group AG

Operating Profit

Lowest at CHF 230.4 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CHF MM)

Operating Profit Margin

Lowest at 15.02 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CHF 149.5 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CHF MM)

Net Profit

Lowest at CHF 111.2 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CHF MM)

EPS

Lowest at CHF 2.86

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CHF)

Cash and Eqv

Lowest at CHF 168.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 5.19%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 7.16% (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