Vetropack Holding AG (VETN) 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

Vetropack Holding AG

Aluflexpack AG

Why is Vetropack Holding AG ?

Poor long term growth as Operating profit has grown by an annual rate -12.07% of over the last 5 years

Flat results in Dec 24

OPERATING CASH FLOW(Y) Lowest at CHF 208.2 MM
ROCE(HY) Lowest at 1.82%
INVENTORY TURNOVER RATIO(HY) Lowest at 3.12%

With ROE of 3.17%, it has a Very Expensive valuation with a 0.64 Price to Book Value

Over the past year, while the stock has generated a return of -20.66%, its profits have risen by 5.5% ; the PEG ratio of the company is 3.6

Below par performance in long term as well as near term

Along with generating -20.66% returns in the last 1 year, the stock has also underperformed Switzerland SMI in the last 3 years, 1 year and 3 months

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 Packaging)

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

Is Vetropack Holding AG for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vetropack Holding AG

-21.83%

-2.91

34.30%

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)

3.63%

EBIT Growth (5y)

-12.07%

EBIT to Interest (avg)

20.16

Debt to EBITDA (avg)

0.43

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

0.90

Tax Ratio

44.53%

Dividend Payout Ratio

289.44%

Pledged Shares

Institutional Holding

ROCE (avg)

10.20%

ROE (avg)

7.14%

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

0.64

EV to EBIT

15.57

EV to EBITDA

5.49

EV to Capital Employed

0.71

EV to Sales

0.83

PEG Ratio

3.63

Dividend Yield

2.93%

ROCE (Latest)

4.58%

ROE (Latest)

3.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly 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 Vetropack Holding AG

Pre-Tax Profit

At CHF 35.1 MM has Grown at 140.41%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CHF MM)

Debtors Turnover Ratio

Highest at 5.01%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 461.04%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 1.29% (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 Vetropack Holding AG

Inventory Turnover Ratio

Lowest at 3.12% 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

Operating Cash Flow

Lowest at CHF 208.2 MM

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 397.2 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CHF MM)

Operating Profit

Lowest at CHF 58.4 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CHF MM)

EPS

Lowest at CHF 0.22

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CHF)