ScoreWhy is Watches of Switzerland Group Plc ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
Positive results in Apr 26
- OPERATING CASH FLOW(Y) Highest at GBP 415.2 MM
- ROCE(HY) Highest at 16.91%
- INTEREST COVERAGE RATIO(Q) Highest at 822.04
4
With ROE of 16.60%, it has a very expensive valuation with a 2.82 Price to Book Value
- Over the past year, while the stock has generated a return of 112.24%, its profits have risen by 49% ; the PEG ratio of the company is 0.3
5
Market Beating Performance
- The stock has generated a return of 112.24% in the last 1 year, much higher than market (FTSE 100) returns of 18.59%
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, High Return
Absolute
Risk Adjusted
Volatility
Watches of Switzerland Group Plc
112.24%
2.10
39.19%
FTSE 100
18.59%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.55%
EBIT Growth (5y)
16.51%
EBIT to Interest (avg)
6.10
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
2.23
Tax Ratio
27.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
28.75%
ROE (avg)
21.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.82
EV to EBIT
10.54
EV to EBITDA
6.72
EV to Capital Employed
2.41
EV to Sales
1.06
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
22.89%
ROE (Latest)
16.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 415.2 MM
ROCE(HY)
Highest at 16.91%
INTEREST COVERAGE RATIO(Q)
Highest at 822.04
RAW MATERIAL COST(Y)
Fallen by -23.93% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 76.83 %
NET SALES(Q)
Highest at GBP 982.8 MM
OPERATING PROFIT(Q)
Highest at GBP 152.9 MM
PRE-TAX PROFIT(Q)
Highest at GBP 83 MM
NET PROFIT(Q)
Highest at GBP 62.22 MM
EPS(Q)
Highest at GBP 0.23
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Watches of Switzerland Group Plc
Operating Cash Flow
Highest at GBP 415.2 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Interest Coverage Ratio
Highest at 822.04
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at GBP 982.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 152.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Pre-Tax Profit
Highest at GBP 83 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 62.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Lowest at 76.83 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -23.93% (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
Depreciation
Highest at GBP 52.6 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
