ScoreWhy is Varia US Properties AG ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.68%
2
The company has declared negative results in Jun'2022 after 2 consecutive positive quarters
- OPERATING CASH FLOW(Y) Lowest at CHF 13.89 MM
- ROCE(HY) Lowest at 0%
- RAW MATERIAL COST(Y) Grown by 47.85% (YoY)
3
With ROE of 1.36%, it has a Very Expensive valuation with a 0.69 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 -29.63%, its profits have fallen by -89.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.63% returns in the last 1 year, the stock has also underperformed Switzerland SMI in each of the last 3 annual periods
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Varia US Properties AG for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Varia US Properties AG
-29.81%
-1.32
33.94%
Switzerland SMI
10.0%
0.63
15.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.20%
EBIT Growth (5y)
-12.76%
EBIT to Interest (avg)
1.14
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
18.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.61%
ROE (avg)
7.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
0.69
EV to EBIT
4.19
EV to EBITDA
4.19
EV to Capital Employed
0.66
EV to Sales
1.57
PEG Ratio
NA
Dividend Yield
0.31%
ROCE (Latest)
15.66%
ROE (Latest)
1.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
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 Varia US Properties AG
Net Sales
Highest at CHF 66.59 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CHF MM)
Net Sales
At CHF 66.59 MM has Grown at 25.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CHF MM)
Here's what is not working for Varia US Properties AG
Pre-Tax Profit
At CHF -168.51 MM has Fallen at -1,659.48%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CHF MM)
Operating Cash Flow
Lowest at CHF 13.89 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CHF MM)
Pre-Tax Profit
Lowest at CHF -168.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CHF MM)
EPS
Lowest at CHF 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CHF)
Debtors Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 47.85% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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