Zehnder Group AG (ZEHN) 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

Geberit AG

Phoenix Mecano AG

Zehnder Group AG

Meier Tobler Group AG

Schaffner Holding AG

Von Roll Holding AG

Landis+Gyr Group AG

Carlo Gavazzi Holding AG

Leclanché SA

Why is Zehnder Group AG ?

The company has declared Negative results for the last 5 consecutive quarters

INTEREST COVERAGE RATIO(Q) Lowest at 1,796
CASH AND EQV(HY) Lowest at CHF 41.86 MM
DEBT-EQUITY RATIO (HY) Highest at 5.34 %

With ROE of 20.50%, it has a Very Expensive valuation with a 3.59 Price to Book Value

Over the past year, while the stock has generated a return of 67.35%, its profits have risen by 81.2% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How 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 Building Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Zehnder Group AG for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zehnder Group AG

67.99%

2.33

36.91%

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)

1.08%

EBIT Growth (5y)

6.92%

EBIT to Interest (avg)

41.83

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

2.26

Tax Ratio

100.00%

Dividend Payout Ratio

689.66%

Pledged Shares

Institutional Holding

0.22%

ROCE (avg)

25.87%

ROE (avg)

15.56%

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

3.59

EV to EBIT

12.50

EV to EBITDA

7.83

EV to Capital Employed

3.46

EV to Sales

1.15

PEG Ratio

0.22

Dividend Yield

0.00%

ROCE (Latest)

27.70%

ROE (Latest)

20.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

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

6What is working for the Company

PRE-TAX PROFIT(Q)

At CHF 28.44 MM has Grown at 101.18%

NET PROFIT(Q)

At CHF 21.66 MM has Grown at 191.82%

RAW MATERIAL COST(Y)

Fallen by 1.91% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 6.78%

-5What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,796

CASH AND EQV(HY)

Lowest at CHF 41.86 MM

DEBT-EQUITY RATIO (HY)

Highest at 5.34 %

INTEREST(Q)

Highest at CHF 2.35 MM

Here's what is working for Zehnder Group AG

Pre-Tax Profit

At CHF 28.44 MM has Grown at 101.18%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CHF MM)

Net Profit

At CHF 21.66 MM has Grown at 191.82%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CHF MM)

Inventory Turnover Ratio

Highest at 6.78%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 1.91% (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 Zehnder Group AG

Interest Coverage Ratio

Lowest at 1,796

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CHF 2.35 MM

in the last five periods and Increased by 31.28% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CHF MM)

Cash and Eqv

Lowest at CHF 41.86 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 5.34 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio