Swiss Prime Site AG (SPSN) 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

Fundamenta Real Estate AG

Warteck Invest AG

Allreal Holding AG

PSP Swiss Property AG

Mobimo Holding AG

Investis Holding SA

HIAG Immobilien Holding AG

Zug Estates Holding AG

PLAZZA AG

Swiss Prime Site AG

Intershop Holding AG

Why is Swiss Prime Site AG ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of -12.30% and Operating profit at -0.84%

Negative results in Dec 24

INTEREST COVERAGE RATIO(Q) Lowest at 424.76
INTEREST(Q) Highest at CHF 50.2 MM
PRE-TAX PROFIT(Q) Lowest at CHF 158.89 MM

With ROE of 5.26%, it has a Very Expensive valuation with a 1.33 Price to Book Value

Over the past year, while the stock has generated a return of 20.86%, its profits have risen by 316% ; the PEG ratio of the company is 0.1

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 Realty)

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

Is Swiss Prime Site AG for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Swiss Prime Site AG

21.37%

1.10

14.18%

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)

-12.30%

EBIT Growth (5y)

-0.84%

EBIT to Interest (avg)

6.81

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

19.03%

Dividend Payout Ratio

73.87%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

6.81%

ROE (avg)

4.91%

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

1.33

EV to EBIT

22.37

EV to EBITDA

21.92

EV to Capital Employed

1.33

EV to Sales

13.70

PEG Ratio

0.08

Dividend Yield

3.04%

ROCE (Latest)

5.96%

ROE (Latest)

5.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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 Swiss Prime Site AG

Operating Cash Flow

Highest at CHF 716.61 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)

EPS

Highest at CHF 2.52

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CHF)

Debt-Equity Ratio

Lowest at 82.56 %

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 6.22%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at CHF 7.32

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CHF)

Raw Material Cost

Fallen by -24.94% (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

Depreciation

At CHF 4.62 MM has Grown at 25.59%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CHF MM)

Here's what is not working for Swiss Prime Site AG

Interest Coverage Ratio

Lowest at 424.76

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CHF 50.2 MM

in the last five periods and Increased by 34.99% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CHF MM)

Pre-Tax Profit

Lowest at CHF 158.89 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 128.47 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CHF MM)