V-ZUG Holding AG (VZUG) 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

V-ZUG Holding AG

Talenthouse AG

nebag ag

Why is V-ZUG Holding AG ?

Weak Long Term Fundamental Strength with a -15.44% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 6.47% signifying low profitability per unit of shareholders funds

Flat results in Jun 24

INTEREST(HY) At CHF 0.51 MM has Grown at 42.62%
INVENTORY TURNOVER RATIO(HY) Lowest at 3.31%
CASH AND EQV(HY) Lowest at CHF 45.48 MM

With ROE of 2.97%, it has a Very Expensive valuation with a 0.62 Price to Book Value

Over the past year, while the stock has generated a return of -18.37%, its profits have fallen by -11.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -18.37% returns in the last 1 year, the stock has also underperformed Switzerland SMI in each of the last 3 annual periods

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 Electronics & Appliances)

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

Is V-ZUG Holding AG for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

V-ZUG Holding AG

-18.37%

-0.58

40.99%

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)

1.23%

EBIT Growth (5y)

-15.44%

EBIT to Interest (avg)

26.82

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

1.33

Tax Ratio

17.81%

Dividend Payout Ratio

27.03%

Pledged Shares

Institutional Holding

ROCE (avg)

8.53%

ROE (avg)

6.47%

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

0.62

EV to EBIT

21.90

EV to EBITDA

6.12

EV to Capital Employed

0.59

EV to Sales

0.47

PEG Ratio

Dividend Yield

7.26%

ROCE (Latest)

2.72%

ROE (Latest)

2.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Bearish

OBV

Mildly Bearish

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 V-ZUG Holding AG

Pre-Tax Profit

At CHF 9.6 MM has Grown at 101.09%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CHF MM)

Pre-Tax Profit

Highest at CHF 9.6 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CHF MM)

Net Profit

Highest at CHF 8.73 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CHF MM)

Net Profit

At CHF 8.73 MM has Grown at 101.59%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CHF MM)

EPS

Highest at CHF 1.36

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CHF)

Raw Material Cost

Fallen by -110.62% (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 V-ZUG Holding AG

Interest

At CHF 0.51 MM has Grown at 42.62%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CHF MM)

Inventory Turnover Ratio

Lowest at 3.31% 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

Net Sales

Lowest at CHF 284.08 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CHF MM)

Cash and Eqv

Lowest at CHF 45.48 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -9.6 %

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