Zwahlen & Mayr SA (ZWM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Burkhalter Holding AG

Implenia AG

EPIC Suisse AG

Zwahlen & Mayr SA

Why is Zwahlen & Mayr SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Zwahlen & Mayr SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Zwahlen & Mayr SA

-7.74%

-0.78

56.76%

Switzerland SMI

1.42%

-0.08

16.69%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.67%

EBIT Growth (5y)

-162.38%

EBIT to Interest (avg)

-0.39

Debt to EBITDA (avg)

0.69

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

1.12

Tax Ratio

11.49%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.18%

ROE (avg)

1.13%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.32

EV to EBIT

-5.00

EV to EBITDA

-14.53

EV to Capital Employed

0.46

EV to Sales

0.48

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.21%

ROE (Latest)

-25.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

2What is working for the Company

NET PROFIT(HY)

Higher at CHF -4.12 MM

-11What is not working for the Company

PRE-TAX PROFIT(Q)

At CHF -4.1 MM has Fallen at -791.52%

NET PROFIT(Q)

At CHF -4.12 MM has Fallen at -799.56%

ROCE(HY)

Lowest at -22.79%

RAW MATERIAL COST(Y)

Grown by 131.47% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 29.52 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.51 times

Here's what is working for Zwahlen & Mayr SA

Depreciation

Highest at CHF 1.3 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CHF MM)

Depreciation

At CHF 1.3 MM has Grown at 10.48%

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 Zwahlen & Mayr SA

Pre-Tax Profit

At CHF -4.1 MM has Fallen at -791.52%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CHF MM)

Net Profit

At CHF -4.12 MM has Fallen at -799.56%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CHF MM)

Debt-Equity Ratio

Highest at 29.52 %

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

Debtors Turnover Ratio

Lowest at 3.51 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 131.47% (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