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

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 Jun 25

OPERATING CASH FLOW(Y) Lowest at CHF 194 MM
RAW MATERIAL COST(Y) Grown by 19.66% (YoY)
CASH AND EQV(HY) Lowest at CHF 51.5 MM

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 -25.04%, its profits have risen by 5.5% ; the PEG ratio of the company is 3.6

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -25.04% 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 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

-25.04%

-3.02

33.14%

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)

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

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

1What is working for the Company

PRE-TAX PROFIT(Q)

At CHF 18.8 MM has Grown at 54.1%

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CHF 194 MM

RAW MATERIAL COST(Y)

Grown by 19.66% (YoY

CASH AND EQV(HY)

Lowest at CHF 51.5 MM

DEBT-EQUITY RATIO (HY)

Highest at 27.23 %

Here's what is working for Vetropack Holding AG

Pre-Tax Profit

At CHF 18.8 MM has Grown at 54.1%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CHF MM)

Depreciation

Highest at CHF 41.5 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CHF MM)

Depreciation

At CHF 41.5 MM has Grown at 9.79%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CHF MM)

Here's what is not working for Vetropack Holding AG

Operating Cash Flow

Lowest at CHF 194 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CHF MM)

Cash and Eqv

Lowest at CHF 51.5 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 27.23 %

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

Raw Material Cost

Grown by 19.66% (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