ScoreWhy is Zug Estates Holding AG ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.62%
- Poor long term growth as Operating profit has grown by an annual rate of 0.81%
2
Flat results in Jun 24
- DEBTORS TURNOVER RATIO(HY) Lowest at 11.82%
3
With ROE of 5.49%, it has a Very Expensive valuation with a 1.02 Price to Book Value
- Over the past year, while the stock has generated a return of 6.40%, its profits have risen by 143% ; the PEG ratio of the company is 0.1
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 Zug Estates Holding AG for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Zug Estates Holding AG
5.91%
1.37
19.22%
Switzerland SMI
10.0%
0.63
15.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.90%
EBIT Growth (5y)
0.81%
EBIT to Interest (avg)
5.77
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
11.84%
Dividend Payout Ratio
40.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.08%
ROE (avg)
3.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.02
EV to EBIT
20.67
EV to EBITDA
19.19
EV to Capital Employed
1.02
EV to Sales
12.12
PEG Ratio
0.13
Dividend Yield
1.98%
ROCE (Latest)
4.94%
ROE (Latest)
5.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Zug Estates Holding AG
Net Sales
Highest at CHF 43.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CHF MM)
Net Profit
Highest at CHF 18.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CHF MM)
EPS
Highest at CHF 55.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CHF)
Inventory Turnover Ratio
Highest at 101.79%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at CHF 2.01 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CHF MM)
Depreciation
At CHF 2.01 MM has Grown at 8.24%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CHF MM)
Here's what is not working for Zug Estates Holding AG
Debtors Turnover Ratio
Lowest at 11.82%
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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