Sulzer AG

Market Cap: N/A
Industry: Industrial Manufacturing
ISIN: CH0038388911

CHF

144.80

-2.2 (-1.5%)

Dec 17

SWX

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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

BELIMO Holding AG

SIG Group AG

VAT Group AG

Sulzer AG

Interroll Holding AG

Georg Fischer AG

Schweiter Technologies AG

Arbonia AG

Landis+Gyr Group AG

Komax Holding AG

Burckhardt Compression Holding AG

Why is Sulzer AG ?

Poor long term growth as Net Sales has grown by an annual rate of 0.12% and Operating profit at 12.61% over the last 5 years

With ROE of 24.08%, it has a Very Expensive valuation with a 3.94 Price to Book Value

Over the past year, while the stock has generated a return of 10.18%, its profits have risen by 9.7% ; the PEG ratio of the company is 1.7

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 Sulzer AG for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Sulzer AG

8.06%

1.66

31.52%

Switzerland SMI

11.58%

0.72

15.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.12%

EBIT Growth (5y)

12.61%

EBIT to Interest (avg)

10.28

Debt to EBITDA (avg)

0.36

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

1.33

Tax Ratio

24.66%

Dividend Payout Ratio

54.94%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

19.57%

ROE (avg)

13.97%

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

3.94

EV to EBIT

11.38

EV to EBITDA

8.79

EV to Capital Employed

3.58

EV to Sales

1.29

PEG Ratio

1.70

Dividend Yield

3.26%

ROCE (Latest)

31.47%

ROE (Latest)

24.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

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

4What is working for the Company

ROCE(HY)

Highest at 24.01%

RAW MATERIAL COST(Y)

Fallen by -4.16% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.18%

-1What is not working for the Company

CASH AND EQV(HY)

Lowest at CHF 922.1 MM

Here's what is working for Sulzer AG

Debtors Turnover Ratio

Highest at 3.18%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -4.16% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Sulzer AG

Cash and Eqv

Lowest at CHF 922.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents