ScoreWhy is Warteck Invest AG ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.21%
- Poor long term growth as Operating profit has grown by an annual rate of 6.62%
2
With ROE of 4.47%, it has a Very Expensive valuation with a 1.15 Price to Book Value
- Over the past year, while the stock has generated a return of 4.64%, its profits have risen by 44% ; the PEG ratio of the company is 1.7
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 Warteck Invest AG for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Warteck Invest AG
4.64%
0.39
10.66%
Switzerland SMI
1.42%
-0.08
16.69%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.90%
EBIT Growth (5y)
6.62%
EBIT to Interest (avg)
4.29
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
15.96%
Dividend Payout Ratio
85.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.66%
ROE (avg)
4.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
1.15
EV to EBIT
16.64
EV to EBITDA
16.55
EV to Capital Employed
1.15
EV to Sales
12.20
PEG Ratio
1.67
Dividend Yield
3.66%
ROCE (Latest)
6.91%
ROE (Latest)
4.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CHF 42.12 MM
ROCE(HY)
Highest at 6.85%
NET SALES(Q)
Highest at CHF 23.78 MM
INTEREST COVERAGE RATIO(Q)
Highest at 493.51
PRE-TAX PROFIT(Q)
Highest at CHF 13.96 MM
RAW MATERIAL COST(Y)
Fallen by 0.77% (YoY
NET PROFIT(Q)
Highest at CHF 12.39 MM
EPS(Q)
Highest at CHF 64.06
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 20.89 times
Here's what is working for Warteck Invest AG
Net Sales
Highest at CHF 23.78 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CHF MM)
Interest Coverage Ratio
Highest at 493.51
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at CHF 13.96 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CHF MM)
Operating Cash Flow
Highest at CHF 42.12 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CHF MM)
Net Profit
Highest at CHF 12.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CHF MM)
EPS
Highest at CHF 64.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CHF)
Raw Material Cost
Fallen by 0.77% (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 Warteck Invest AG
Debtors Turnover Ratio
Lowest at 20.89 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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