ScoreWhy is StarragTornos Group AG ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.96%
EBIT Growth (5y)
-13.43%
EBIT to Interest (avg)
5.02
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.45
Tax Ratio
21.07%
Dividend Payout Ratio
46.10%
Pledged Shares
0
Institutional Holding
0.14%
ROCE (avg)
5.97%
ROE (avg)
3.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
0.55
EV to EBIT
26.66
EV to EBITDA
26.66
EV to Capital Employed
0.54
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
0.24%
ROCE (Latest)
2.01%
ROE (Latest)
1.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CHF 68.36 MM
-22What is not working for the Company
ROCE(HY)
Lowest at -1.24%
INTEREST COVERAGE RATIO(Q)
Lowest at 73.7
RAW MATERIAL COST(Y)
Grown by 35.49% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.77%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.68%
INTEREST(Q)
Highest at CHF 4.3 MM
OPERATING PROFIT(Q)
Lowest at CHF 3.17 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.45 %
PRE-TAX PROFIT(Q)
Lowest at CHF -7.39 MM
NET PROFIT(Q)
Lowest at CHF -9.06 MM
EPS(Q)
Lowest at CHF -1.66
Here's what is working for StarragTornos Group AG
Operating Cash Flow
Highest at CHF 68.36 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)
Depreciation
Highest at CHF 6.26 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CHF MM)
Here's what is not working for StarragTornos Group AG
Net Profit
At CHF -9.06 MM has Fallen at -237.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CHF MM)
Interest Coverage Ratio
Lowest at 73.7
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CHF -7.39 MM has Fallen at -177.49%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CHF MM)
Interest
Highest at CHF 4.3 MM
in the last five periods and Increased by 49.34% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CHF MM)
Operating Profit
Lowest at CHF 3.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CHF MM)
Operating Profit Margin
Lowest at 1.45 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CHF -7.39 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CHF MM)
Net Profit
Lowest at CHF -9.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CHF MM)
EPS
Lowest at CHF -1.66
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CHF)
Inventory Turnover Ratio
Lowest at 1.77%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.68%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 35.49% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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