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

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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

-2.54%

-1.23

31.33%

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)

-3.53%

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

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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 Villars Holding SA

Net Profit

At CHF 1.27 MM has Grown at 321.26%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CHF MM)

Pre-Tax Profit

At CHF 2.45 MM has Grown at 185.12%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CHF MM)

Pre-Tax Profit

Highest at CHF 2.45 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CHF MM)

Inventory Turnover Ratio

Highest at 29.52%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at CHF 15.91

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CHF)

Depreciation

At CHF 1.47 MM has Grown at 14.86%

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 Villars Holding SA

Operating Cash Flow

Lowest at CHF -0.73 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CHF MM)