SoftwareONE Holding AG (SWON) 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

ALSO Holding AG

SoftwareONE Holding AG

Youngtimers AG

Why is SoftwareONE Holding AG ?

Weak Long Term Fundamental Strength with a -33.71% CAGR growth in Net Sales over the last 5 years

Negative results in Dec 24

ROCE(HY) Lowest at -0.25%
INTEREST COVERAGE RATIO(Q) Lowest at 397.27
RAW MATERIAL COST(Y) Grown by 10.86% (YoY)

With ROE of 7.10%, it has a Very Expensive valuation with a 3.62 Price to Book Value

Over the past year, while the stock has generated a return of 38.71%, its profits have fallen by -60.8%
At the current price, the company has a high dividend yield of 258.6

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 Electronics & Appliances)

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

Is SoftwareONE Holding AG for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

SoftwareONE Holding AG

-100.0%

-1.08

46.44%

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)

-33.71%

EBIT Growth (5y)

-3.08%

EBIT to Interest (avg)

7.65

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.54

Sales to Capital Employed (avg)

4.31

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

49.22%

ROE (avg)

13.23%

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

3.62

EV to EBIT

18.15

EV to EBITDA

10.35

EV to Capital Employed

3.58

EV to Sales

1.90

PEG Ratio

Dividend Yield

258.62%

ROCE (Latest)

19.73%

ROE (Latest)

7.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

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

Not enough Data to analyse Financial Trend

Here's what is working for SoftwareONE Holding AG

Net Profit

At CHF 24.7 MM has Grown at 127.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CHF MM)

Debt-Equity Ratio

Lowest at -50.34 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Depreciation

Highest at CHF 36.44 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 SoftwareONE Holding AG

Interest Coverage Ratio

Lowest at 397.27

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CHF 487.56 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CHF MM)

Operating Profit

Lowest at CHF 88.03 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CHF MM)

Operating Profit Margin

Lowest at 18.06 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CHF 35.98 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CHF MM)

EPS

Lowest at CHF -0.19

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CHF)

Raw Material Cost

Grown by 10.86% (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