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The Swatch Group AG

  • Market Cap: N/A
  • Industry: Gems, Jewellery And Watches
  • ISIN: CH0012255151
CHF
164.85
3 (1.85%)

Dec 15

SWX

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Compagnie Financière Richemont SA
Lalique Group SA
The Swatch Group AG
Calida Holding AG
Why is The Swatch Group AG ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.54%
  • Poor long term growth as Net Sales has grown by an annual rate of -0.04% and Operating profit at 2.43% over the last 5 years
2
With a fall in Net Sales of -3.73%, the company declared Very Negative results in Jun 25
  • The company has declared negative results for the last 2 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at CHF 847 MM
  • ROCE(HY) Lowest at 0.51%
  • DEBT-EQUITY RATIO (HY) Highest at -9.39 %
3
With ROE of 0.77%, it has a Very Expensive valuation with a 0.80 Price to Book Value
  • Over the past year, while the stock has generated a return of -0.73%, its profits have fallen by -83.5%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -0.73% returns in the last 1 year, the stock has also underperformed Switzerland SMI in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Gems, Jewellery And Watches)

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

Is The Swatch Group AG for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
The Swatch Group AG
-0.3%
-1.28
31.41%
Switzerland SMI
10.0%
0.63
15.85%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-0.04%
EBIT Growth (5y)
2.43%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.60
Tax Ratio
36.31%
Dividend Payout Ratio
120.51%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
7.74%
ROE (avg)
4.54%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
104
Industry P/E
Price to Book Value
0.80
EV to EBIT
48.78
EV to EBITDA
13.89
EV to Capital Employed
0.78
EV to Sales
1.29
PEG Ratio
NA
Dividend Yield
1.40%
ROCE (Latest)
1.60%
ROE (Latest)
0.77%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-24What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CHF 847 MM

ROCE(HY)

Lowest at 0.51%

DEBT-EQUITY RATIO (HY)

Highest at -9.39 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.52%

NET SALES(Q)

Lowest at CHF 3,059 MM

OPERATING PROFIT(Q)

Lowest at CHF 276 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.02 %

PRE-TAX PROFIT(Q)

Lowest at CHF 68 MM

NET PROFIT(Q)

Lowest at CHF 3 MM

RAW MATERIAL COST(Y)

Grown by 25.81% (YoY

CASH AND EQV(HY)

Lowest at CHF 1,276 MM

EPS(Q)

Lowest at CHF 0.06

Here's what is not working for The Swatch Group AG
Operating Cash Flow
Lowest at CHF 847 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CHF MM)

Net Sales
Lowest at CHF 3,059 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term sales trend is very negative

Net Sales (CHF MM)

Operating Profit
Lowest at CHF 276 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite negative

Operating Profit (CHF MM)

Operating Profit Margin
Lowest at 9.02 % and Fallen
In each period in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CHF 68 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CHF MM)

Net Profit
Lowest at CHF 3 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CHF MM)

Debt-Equity Ratio
Highest at -9.39 % and Grown
In each half year 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 0.52% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Pre-Tax Profit
Fallen at -69.91%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CHF MM)

Net Profit
Fallen at -97.79%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CHF MM)

EPS
Lowest at CHF 0.06
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CHF)

Cash and Eqv
Lowest at CHF 1,276 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 25.81% (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

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