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MOZN

mobilezone holding ag SWX:MOZN Stock Report

Last Price

CHF15.80

Market Cap

CHF698.3m

7D

4.2%

1Y

45.0%

Updated

16 May, 2022

Data

Company Financials +
MOZN fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance4/6
Financial Health5/6
Dividends6/6

MOZN Stock Overview

mobilezone holding ag, together with its subsidiaries, provides mobile and fixed-line telephony, Internet, and digital TV marketing services for various network operators in Switzerland and Germany.

mobilezone holding ag Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for mobilezone holding ag
Historical stock prices
Current Share PriceCHF15.80
52 Week HighCHF17.36
52 Week LowCHF10.64
Beta0.70
1 Month Change-1.62%
3 Month Change10.49%
1 Year Change44.95%
3 Year Change61.06%
5 Year Change4.29%
Change since IPO222.45%

Recent News & Updates

Apr 10
mobilezone holding ag (VTX:MOZN) Will Pay A Larger Dividend Than Last Year At CHF0.84

mobilezone holding ag (VTX:MOZN) Will Pay A Larger Dividend Than Last Year At CHF0.84

mobilezone holding ag ( VTX:MOZN ) will increase its dividend on the 19th of April to CHF0.84. This will take the...

Mar 22
mobilezone holding ag (VTX:MOZN) Is Increasing Its Dividend To CHF0.84

mobilezone holding ag (VTX:MOZN) Is Increasing Its Dividend To CHF0.84

mobilezone holding ag ( VTX:MOZN ) has announced that it will be increasing its dividend on the 19th of April to...

Shareholder Returns

MOZNCH Specialty RetailCH Market
7D4.2%2.5%-0.8%
1Y45.0%-31.2%1.8%

Return vs Industry: MOZN exceeded the Swiss Specialty Retail industry which returned -31.2% over the past year.

Return vs Market: MOZN exceeded the Swiss Market which returned 1.8% over the past year.

Price Volatility

Is MOZN's price volatile compared to industry and market?
MOZN volatility
MOZN Average Weekly Movement5.9%
Specialty Retail Industry Average Movement5.9%
Market Average Movement5.0%
10% most volatile stocks in CH Market8.6%
10% least volatile stocks in CH Market2.5%

Stable Share Price: MOZN is not significantly more volatile than the rest of Swiss stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: MOZN's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19991,018Markus Bernhardhttps://www.mobilezoneholding.ch

mobilezone holding ag, together with its subsidiaries, provides mobile and fixed-line telephony, Internet, and digital TV marketing services for various network operators in Switzerland and Germany. The company also sells mobile communications devices, such as mobile phones, tablets, and wearables, as well as related accessories; and offers post- and pre-paid mobile subscription services. In addition, it provides consulting, fleet management, and outsourcing services; repair and related logistics services for mobile phones, tablets, and other electronic devices; brokerage of mobile phone contracts; and insurance products.

mobilezone holding ag Fundamentals Summary

How do mobilezone holding ag's earnings and revenue compare to its market cap?
MOZN fundamental statistics
Market CapCHF698.32m
Earnings (TTM)CHF50.66m
Revenue (TTM)CHF981.54m

13.8x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MOZN income statement (TTM)
RevenueCHF981.54m
Cost of RevenueCHF781.88m
Gross ProfitCHF199.66m
Other ExpensesCHF148.99m
EarningsCHF50.66m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Aug 19, 2022

Earnings per share (EPS)1.15
Gross Margin20.34%
Net Profit Margin5.16%
Debt/Equity Ratio301.2%

How did MOZN perform over the long term?

See historical performance and comparison

Dividends

5.3%

Current Dividend Yield

74%

Payout Ratio

Valuation

Is mobilezone holding ag undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: MOZN (CHF15.8) is trading below our estimate of fair value (CHF38.84)

Significantly Below Fair Value: MOZN is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: MOZN is poor value based on its PE Ratio (13.8x) compared to the European Specialty Retail industry average (11.6x).

PE vs Market: MOZN is good value based on its PE Ratio (13.8x) compared to the Swiss market (18x).


Price to Earnings Growth Ratio

PEG Ratio: MOZN is poor value based on its PEG Ratio (1.7x)


Price to Book Ratio

PB vs Industry: MOZN is overvalued based on its PB Ratio (15.7x) compared to the XE Specialty Retail industry average (1.5x).


Future Growth

How is mobilezone holding ag forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


8.1%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: MOZN's forecast earnings growth (8.1% per year) is above the savings rate (-0.3%).

Earnings vs Market: MOZN's earnings (8.1% per year) are forecast to grow faster than the Swiss market (5.7% per year).

High Growth Earnings: MOZN's earnings are forecast to grow, but not significantly.

Revenue vs Market: MOZN's revenue (3.5% per year) is forecast to grow slower than the Swiss market (4.2% per year).

High Growth Revenue: MOZN's revenue (3.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: MOZN's Return on Equity is forecast to be very high in 3 years time (73.9%).


Past Performance

How has mobilezone holding ag performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


4.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: MOZN has high quality earnings.

Growing Profit Margin: MOZN's current net profit margins (5.2%) are higher than last year (2.8%).


Past Earnings Growth Analysis

Earnings Trend: MOZN's earnings have grown by 4.2% per year over the past 5 years.

Accelerating Growth: MOZN's earnings growth over the past year (46.8%) exceeds its 5-year average (4.2% per year).

Earnings vs Industry: MOZN earnings growth over the past year (46.8%) underperformed the Specialty Retail industry 52.6%.


Return on Equity

High ROE: Whilst MOZN's Return on Equity (114.26%) is outstanding, this metric is skewed due to their high level of debt.


Financial Health

How is mobilezone holding ag's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MOZN's short term assets (CHF278.8M) exceed its short term liabilities (CHF193.7M).

Long Term Liabilities: MOZN's short term assets (CHF278.8M) exceed its long term liabilities (CHF88.8M).


Debt to Equity History and Analysis

Debt Level: MOZN's net debt to equity ratio (171.2%) is considered high.

Reducing Debt: MOZN had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: MOZN's debt is well covered by operating cash flow (61.1%).

Interest Coverage: MOZN's interest payments on its debt are well covered by EBIT (28.2x coverage).


Balance Sheet


Dividend

What is mobilezone holding ag current dividend yield, its reliability and sustainability?

Dividend Score

6/6

Dividend Score 6/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


5.32%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: MOZN's dividend (5.32%) is higher than the bottom 25% of dividend payers in the Swiss market (1.84%).

High Dividend: MOZN's dividend (5.32%) is in the top 25% of dividend payers in the Swiss market (3.88%)


Stability and Growth of Payments

Stable Dividend: MOZN's dividends per share have been stable in the past 10 years.

Growing Dividend: MOZN's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (74%), MOZN's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (54.9%), MOZN's dividend payments are covered by cash flows.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.2yrs

Average management tenure


CEO

Markus Bernhard (57 yo)

8.08yrs

Tenure

CHF1,489,000

Compensation

Mr. Markus Bernhard has been the Chief Executive Officer of Mobilezone holding AG since April 2014 and its Member of Executive Board since January 1, 2020. He served as Member of Executive Board at Mobilez...


CEO Compensation Analysis

Compensation vs Market: Markus's total compensation ($USD1.48M) is about average for companies of similar size in the Swiss market ($USD1.40M).

Compensation vs Earnings: Markus's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: MOZN's management team is seasoned and experienced (5.2 years average tenure).


Board Members

Experienced Board: MOZN's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

mobilezone holding ag's employee growth, exchange listings and data sources


Key Information

  • Name: mobilezone holding ag
  • Ticker: MOZN
  • Exchange: SWX
  • Founded: 1999
  • Industry: Computer and Electronics Retail
  • Sector: Retail
  • Implied Market Cap: CHF698.325m
  • Shares outstanding: 44.20m
  • Website: https://www.mobilezoneholding.ch

Number of Employees


Location

  • mobilezone holding ag
  • Suurstoffi 22
  • Rotkreuz
  • Zug
  • 6343
  • Switzerland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/16 00:00
End of Day Share Price2022/05/16 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.