Villars Holding SA (VILN) 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

Orell Füssli AG

Avolta AG

Bystronic AG

Villars Holding SA

Why is Villars Holding SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Villars Holding SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Villars Holding SA

5.31%

-1.26

29.57%

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)

-3.53%

EBIT Growth (5y)

-189.01%

EBIT to Interest (avg)

-4.06

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

0.62

Tax Ratio

30.08%

Dividend Payout Ratio

31.03%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

1.71%

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

0.65

EV to EBIT

-13.86

EV to EBITDA

-35.93

EV to Capital Employed

0.65

EV to Sales

1.01

PEG Ratio

0.48

Dividend Yield

0.03%

ROCE (Latest)

-4.66%

ROE (Latest)

2.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-6What is not working for the Company

INTEREST(HY)

At CHF 0.26 MM has Grown at 35.38%

RAW MATERIAL COST(Y)

Grown by 88.71% (YoY

NET SALES(Q)

Lowest at CHF 30.13 MM

OPERATING PROFIT(Q)

Lowest at CHF -1.17 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -3.89 %

Here's what is not working for Villars Holding SA

Interest

At CHF 0.26 MM has Grown at 35.38%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CHF MM)

Net Sales

Lowest at CHF 30.13 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CHF MM)

Operating Profit

Lowest at CHF -1.17 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CHF MM)

Operating Profit Margin

Lowest at -3.89 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 88.71% (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