ScoreWhy is Watches of Switzerland Group Plc ?
1
The company has declared Negative results for the last 3 consecutive quarters
- RAW MATERIAL COST(Y) Grown by 10.54% (YoY)
- CASH AND EQV(HY) Lowest at GBP 63.3 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.05 times
2
With ROE of 16.60%, it has a very expensive valuation with a 1.92 Price to Book Value
- Over the past year, while the stock has generated a return of -0.71%, its profits have risen by 49% ; the PEG ratio of the company is 0.2
3
Below par performance in long term as well as near term
- Along with generating -0.71% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Watches of Switzerland Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Watches of Switzerland Group Plc
-1.33%
0.25
40.67%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.55%
EBIT Growth (5y)
16.51%
EBIT to Interest (avg)
6.23
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
2.23
Tax Ratio
29.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
29.81%
ROE (avg)
21.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.92
EV to EBIT
7.49
EV to EBITDA
4.78
EV to Capital Employed
1.71
EV to Sales
0.76
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
22.89%
ROE (Latest)
16.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 356.2 MM
-5What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 10.54% (YoY
CASH AND EQV(HY)
Lowest at GBP 63.3 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.05 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 30.4 times
OPERATING PROFIT MARGIN(Q)
Lowest at 14.99 %
Here's what is working for Watches of Switzerland Group Plc
Operating Cash Flow
Highest at GBP 356.2 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)
Here's what is not working for Watches of Switzerland Group Plc
Operating Profit Margin
Lowest at 14.99 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at GBP 63.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 3.05 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 30.4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 10.54% (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
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."
