ScoreWhy is Watches of Switzerland Group Plc ?
1
High Management Efficiency with a high ROE of 21.95%
2
Strong Long Term Fundamental Strength with a 19.42% CAGR growth in Operating Profits
3
Healthy long term growth as Net Sales has grown by an annual rate of 15.30% and Operating profit at 19.42%
4
The company has declared Negative results for the last 3 consecutive quarters
5
With ROE of 17.26%, it has a very expensive valuation with a 1.65 Price to Book Value
- Over the past year, while the stock has generated a return of 0.04%, its profits have risen by 24.1% ; the PEG ratio of the company is 0.4
6
Underperformed the market in the last 1 year
- The stock has generated a return of 0.04% in the last 1 year, much lower than market (FTSE 100) returns of 15.94%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Watches of Switzerland Group Plc should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Watches of Switzerland Group Plc for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Watches of Switzerland Group Plc
0.04%
0.46
42.32%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.30%
EBIT Growth (5y)
19.42%
EBIT to Interest (avg)
6.23
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
2.21
Tax Ratio
29.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.81%
ROE (avg)
21.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.65
EV to EBIT
6.13
EV to EBITDA
3.87
EV to Capital Employed
1.51
EV to Sales
0.63
PEG Ratio
0.39
Dividend Yield
NA
ROCE (Latest)
24.60%
ROE (Latest)
17.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(Q)
At GBP 54.93 MM has Grown at 116.03%
RAW MATERIAL COST(Y)
Fallen by 1.36% (YoY
NET SALES(Q)
Highest at GBP 866.7 MM
OPERATING PROFIT(Q)
Highest at GBP 144.1 MM
PRE-TAX PROFIT(Q)
Highest at GBP 78.1 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Watches of Switzerland Group Plc
Net Profit
At GBP 54.93 MM has Grown at 116.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Net Sales
Highest at GBP 866.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 144.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Pre-Tax Profit
Highest at GBP 78.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Pre-Tax Profit
At GBP 78.1 MM has Grown at 45.17%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Raw Material Cost
Fallen by 1.36% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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