ScoreWhy is u-blox Holding AG ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.62%
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At CHF 2.68 MM has Grown at 125.29%
- OPERATING CASH FLOW(Y) Lowest at CHF 93.29 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 87.81%, its profits have risen by 12.9%
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 IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is u-blox Holding AG for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
u-blox Holding AG
89.36%
1.73
43.91%
Switzerland SMI
11.48%
0.63
15.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.37%
EBIT Growth (5y)
-244.95%
EBIT to Interest (avg)
2.77
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
1.07
Tax Ratio
14.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
9.01%
ROE (avg)
6.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.59
EV to EBIT
-11.70
EV to EBITDA
-21.81
EV to Capital Employed
4.86
EV to Sales
3.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-41.52%
ROE (Latest)
-24.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -25.92 %
RAW MATERIAL COST(Y)
Fallen by -24.59% (YoY
NET SALES(Q)
At CHF 123.43 MM has Grown at 31.54%
NET PROFIT(Q)
At CHF -6.96 MM has Grown at 54.15%
-6What is not working for the Company
INTEREST(HY)
At CHF 2.68 MM has Grown at 125.29%
OPERATING CASH FLOW(Y)
Lowest at CHF 93.29 MM
Here's what is working for u-blox Holding AG
Debt-Equity Ratio
Lowest at -25.92 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
At CHF 123.43 MM has Grown at 31.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CHF MM)
Net Profit
At CHF -6.96 MM has Grown at 54.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CHF MM)
Raw Material Cost
Fallen by -24.59% (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 u-blox Holding AG
Interest
At CHF 2.68 MM has Grown at 125.29%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CHF MM)
Operating Cash Flow
Lowest at CHF 93.29 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CHF MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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