How does HOCNZ's PS Ratio compare to its peers?

HOCNZ is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (1.4x).

How does HOCNZ's PS Ratio compare vs other companies in the GB Food Industry?

HOCNZ is good value based on its Price-To-Sales Ratio (0x) compared to the UK Food industry average (0.8x).

What is HOCNZ's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate HOCNZ's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of HOCNZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

HOCNZ (CHF0.49) is trading below our estimate of [[fair value]] (CHF316.67)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Hocn (BATS-CHIXE:HOCNZ) - Stock Price, News & Analysis

HOCNZ Stock Overview

Through its subsidiaries, provides semi-finished and finished food products for industrial customers and consumers worldwide. More details

HOCNZ fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	4/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 99.8% below our estimate of its fair value

Earnings are forecast to grow 122.22% per year

Risk Analysis

Highly volatile share price over the past 3 months compared to the UK market

Does not have a meaningful market cap (CHF1M)

Hocn AG Competitors

Ukrproduct Group

AIM:UKR

UK£892.6k

Real Good Food

AIM:RGD

UK£1.4m

Dekel Agri-Vision

AIM:DKL

UK£7.7m

Ocean Harvest Technology Group

AIM:OHT

UK£11.0m

Price History & Performance

Summary of all time highs, changes and price drops for Hocn
Historical stock prices
Current Share Price	CHF 0.49
52 Week High	CHF 18.60
52 Week Low	CHF 0.43
Beta	0.63
11 Month Change	-10.91%
3 Month Change	-91.43%
1 Year Change	-97.29%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-99.40%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	HOCNZ	GB Food	GB Market
7D	1.2%	0.4%	2.2%
1Y	-97.3%	5.2%	8.0%

Return vs Industry: HOCNZ underperformed the UK Food industry which returned 5.2% over the past year.

Return vs Market: HOCNZ underperformed the UK Market which returned 8% over the past year.

Price Volatility

Is HOCNZ's price volatile compared to industry and market?
HOCNZ volatility
HOCNZ Average Weekly Movement	78.2%
Food Industry Average Movement	3.9%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: HOCNZ's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine HOCNZ's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1895	369	Ralph Siegl	www.hochdorf.com

Hocn AG, through its subsidiaries, provides semi-finished and finished food products for industrial customers and consumers worldwide. It primarily focuses on refining milk derivatives into specialized powders, semi-finished products, and by-products. The company also provides milk products mothers during pregnancy and the breast feeding period; infant and follow-on formula, milk for toddlers and junior milk; specialty formula for infants, toddlers, young children, and adults with individual requirements; and specialized nutrition products for adults.

Hocn AG Fundamentals Summary

How do Hocn's earnings and revenue compare to its market cap?
HOCNZ fundamental statistics
Market cap	CHF 1.05m
Earnings (TTM)	-CHF 150.81m
Revenue (TTM)	CHF 299.34m

0.0x

P/S Ratio

0.0x

P/E Ratio

Is HOCNZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HOCNZ income statement (TTM)
Revenue	CHF 299.34m
Cost of Revenue	CHF 219.11m
Gross Profit	CHF 80.23m
Other Expenses	CHF 231.04m
Earnings	-CHF 150.81m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-70.16
Gross Margin	26.80%
Net Profit Margin	-50.38%
Debt/Equity Ratio	0%

How did HOCNZ perform over the long term?

See historical performance and comparison