ScoreWhy is Swisscom AG ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 4.62% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared negative results in Mar'2024 after 4 consecutive positive quarters
- CASH AND CASH EQUIVALENTS(HY) Lowest at CHF 0.00 MM
- NET SALES(Q) Lowest at CHF 2,703 MM
- PBDIT(Q) Lowest at CHF 568 MM.
3
With ROE of 11.55%, it has a Very Expensive valuation with a 2.65 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 10.80%, its profits have fallen by -21.3%
Real-Time Research ReportHow 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 Telecom - Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Swisscom AG for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Swisscom AG
10.8%
0.63
15.28%
Switzerland SMI
10.0%
0.63
15.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.62%
EBIT Growth (5y)
-3.41%
EBIT to Interest (avg)
16.77
Debt to EBITDA (avg)
1.55
Net Debt to Equity (avg)
1.03
Sales to Capital Employed (avg)
0.63
Tax Ratio
16.90%
Dividend Payout Ratio
73.91%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
13.83%
ROE (avg)
14.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.65
EV to EBIT
20.35
EV to EBITDA
7.78
EV to Capital Employed
1.74
EV to Sales
3.44
PEG Ratio
NA
Dividend Yield
3.71%
ROCE (Latest)
8.56%
ROE (Latest)
11.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Swisscom AG
Net Sales - Quarterly
At CHF 2,703 MM has Grown at -1.60 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CHF MM)
Profit After Tax (PAT) - Quarterly
Highest at CHF nan MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (CHF MM)
Inventory Turnover Ratio- Half Yearly
Highest at times
in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Highest at times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Swisscom AG
Profit Before Tax less Other Income (PBT) - Quarterly
At CHF 0 MM has Fallen at -100.00 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (CHF MM)
Net Sales - Quarterly
Lowest at CHF 2,703 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CHF MM)
Operating Profit (PBDIT) - Quarterly
Lowest at CHF 568 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CHF MM)
Operating Profit Margin - Quarterly
Lowest at 21.01%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (CHF MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at CHF 0 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (CHF MM)
Earnings per Share (EPS) - Quarterly
Lowest at CHF 0.00
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CHF)
Cash and Cash Equivalents - Half Yearly
Lowest at CHF 0.00 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (CHF MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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