Stadler Rail AG

Market Cap: N/A
Industry: Automobiles
ISIN: CH0002178181

CHF

22.82

-25.14 (-52.42%)

May 15

SWX

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Accelleron Industries AG

Stadler Rail AG

Bucher Industries AG

Why is Stadler Rail AG ?

High Debt company with Weak Long Term Fundamental Strength

Negative results in Jun 25

ROCE(HY) Lowest at 4.31%
CASH AND EQV(HY) Lowest at CHF 517.71 MM
DEBT-EQUITY RATIO (HY) Highest at 56.17 %

With ROE of 8.06%, it has a Very Expensive valuation with a 2.66 Price to Book Value

Over the past year, while the stock has generated a return of 6.44%, its profits have fallen by -58.4%

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 Automobiles)

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.18%

EBIT Growth (5y)

-3.61%

EBIT to Interest (avg)

8.43

Debt to EBITDA (avg)

0.81

Net Debt to Equity (avg)

-0.53

Sales to Capital Employed (avg)

1.98

Tax Ratio

48.41%

Dividend Payout Ratio

56.79%

Pledged Shares

Institutional Holding

ROCE (avg)

26.30%

ROE (avg)

13.25%

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

2.66

EV to EBIT

19.29

EV to EBITDA

9.92

EV to Capital Employed

2.06

EV to Sales

0.69

PEG Ratio

Dividend Yield

1.04%

ROCE (Latest)

10.69%

ROE (Latest)

8.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-7What is not working for the Company

ROCE(HY)

Lowest at 4.31%

CASH AND EQV(HY)

Lowest at CHF 517.71 MM

DEBT-EQUITY RATIO (HY)

Highest at 56.17 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.61 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.64 times

OPERATING PROFIT MARGIN(Q)

Lowest at 6.68 %

Here's what is not working for Stadler Rail AG

Operating Profit Margin

Lowest at 6.68 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CHF 517.71 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 56.17 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 1.61 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.64 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio