Valartis Group AG (VLRT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Julius Bär Gruppe AG

nebag ag

Valartis Group AG

CI Com SA

Why is Valartis Group AG ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Valartis Group AG for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Valartis Group AG

-5.6%

-0.14

68.10%

Switzerland SMI

1.42%

-0.08

16.69%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.90%

EBIT Growth (5y)

-181.00%

EBIT to Interest (avg)

-0.85

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

22.59%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.73%

ROE (avg)

5.48%

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

0.33

EV to EBIT

-5.01

EV to EBITDA

-5.65

EV to Capital Employed

0.08

EV to Sales

0.81

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

-1.53%

ROE (Latest)

7.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

No Trend

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

3What is working for the Company

ROCE(HY)

Highest at 8.83%

EPS(Q)

Highest at CHF 3.03

-3What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 101.25% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.17 times

PRE-TAX PROFIT(Q)

Fallen at -58.85%

Here's what is working for Valartis Group AG

EPS

Highest at CHF 3.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CHF)

Here's what is not working for Valartis Group AG

Pre-Tax Profit

Fallen at -58.85%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CHF MM)

Debtors Turnover Ratio

Lowest at 0.17 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 101.25% (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