MOBILEZONE N chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 22.49
Dividend & Yield0.84fr (5.28%)
Beta 0.61
Market capitalization 694.38M
Operating cash flow 92.95M
ESG Scores unknown

Company description

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. The company offers its products and services through its online portals managed by third parties and partner-managed shops; and specialist retailers under the TalkTalk brand in Switzerland and the High brand in Germany. As of December 31, 2021, it operated 124 shops in Switzerland. The company was founded in 1999 and is headquartered in Rotkreuz, Switzerland.

Sector: Consumer Cyclical - Industry: Specialty Retail

Financial Ratios
Quick Ratio1.16
Working Capital0.6
Return On Equity1.14
Debt To Equity1.96
Fixed Asset Ratio0.17
Fixed Interest Cover27.63

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 20.08M -70.57M -41.34M 10.84M
Total Cashflows From Investing Activities -62.85M -54M -18.18M -8.37M
Net Borrowings 12.77M 3.74M -11.21M -44.82M
Total Cash From Financing Activities 64.13M -23.81M -42.31M -79.11M
Change To Operating Activities -13.28M -10.9M 34.35M 36.12M
Issuance Of Stock 81.02M 5.46M 844k 1.17M
Net Income 39.53M 44.41M 34.51M 50.66M
Change In Cash 4.51M -27.4M -1.57M -5.76M
Effect Of Exchange Rate -2.15M -2.37M -834k 158k
Total Cash From Operating Activities 5.38M 52.78M 59.75M 81.56M
Depreciation 3.69M 4.44M 4.62M 4.12M
Change To Account Receivables -48.67M 41.59M 15.69M -32.82M
Other Cashflows From Financing Activities -2.93M -3.72M -4.18M -2.63M
Change To Netincome 5.19M 1.28M 68k 15.46M
Capital Expenditures -5.15M -4.39M -4.5M -5.63M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 50.56M 56.01M 41.01M 64.49M
Net Income 39.53M 44.41M 34.51M 50.66M
Selling General Administrative 85.45M 102.23M 101.31M 101.22M
Gross Profit 156.84M 180.07M 177.34M 199.66M
Ebit 52.53M 57.45M 47.62M 72.61M
Operating Income 52.53M 57.45M 47.62M 72.61M
Interest Expense -2.93M -3.04M -3.15M -2.63M
Income Tax Expense 11.03M 11.61M 6.49M 13.82M
Total Revenue 1.2B 1.32B 1.24B 981.54M
Cost Of Revenue 1.04B 1.14B 1.06B 781.88M
Total Other Income ExpenseNet -1.97M -1.43M -6.61M -8.12M
Net Income From Continuing Ops 39.53M 44.41M 34.51M 50.66M
Net Income Applicable To Common Shares 39.53M 44.41M 34.51M 50.66M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 332.69M 375.49M 330.61M 282.46M
Total Stockholder Equity 34.38M 15.05M 23.18M 44.34M
Other Current Liabilities 20.09M 41.57M 59.07M 56M
Total Assets 367.07M 390.54M 353.79M 326.8M
Common Stock 408k 448k 448k 448k
Other Current Assets 1.73M 308k
Retained Earnings 119.02M 160.66M 181.85M 220.41M
Treasury Stock -85.05M -146.06M -159.12M -176.52M
Cash 92.39M 64.99M 63.42M 57.66M
Total Current Liabilities 189.78M 240.19M 194.45M 193.67M
Other Stockholder Equity -83.96M -145.48M -158.56M -169.14M
Property, Plant, and Equipment 10.97M 18.62M 18.14M 19M
Total Current Assets 340.01M 348.75M 308.72M 278.76M
Net Tangible Assets 20.04M -3.6M 1.39M 21.11M
Net Receivables 164.88M 201.94M 172.54M 167.53M
Accounts Payable 133.12M 116.45M 73.2M 74.04M


Insider Transactions

Here are the insider transactions of stock shares related to MOBILEZONE N:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to MOBILEZONE N. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MOBILEZONE N

Here is the result of two systematic investment strategies applied to MOBILEZONE N. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on MOBILEZONE N

The following chart shows the equity curve of the two systematic investment strategies applied to MOBILEZONE N:

MOBILEZONE N automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 27.21% on the backtest period.

Performance at glance

Performance

27.21 %

Latent gain

410.26 fr

Invested capital

1507.82 fr

Annualized return

6.54 %
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Momentum strategy results on MOBILEZONE N

This is the result of two momentum investment strategies applied to MOBILEZONE N. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on MOBILEZONE N

The following chart shows all the entries opened by the momentum investment system on MOBILEZONE N:

MOBILEZONE N momentum entries
  • The first momentum investment strategy would give 31.59% of return on MOBILEZONE N. That represents 1337.67fr of latent gain with 4235.13fr of employed capital.
  • The second momentum investment strategy would give 34.55% of return on MOBILEZONE N. That represents 1294.58fr of latent gain with 3746.86fr of employed capital.
Performance at glance (1Q Momentum)

Performance

31.59 %

Latent gain

1337.67 fr

Invested capital

4235.13 fr

Annualized return

19.41 %
Performance at glance (2Q Momentum)

Performance

34.55 %

Latent gain

1294.58 fr

Invested capital

3746.86 fr

Annualized return

9.39 %

Momentum equity curve on MOBILEZONE N

The following chart shows the equity curve of the two momentum strategies applied to MOBILEZONE N:

MOBILEZONE N momentum equity

Note: the dividends potentially given by MOBILEZONE N are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MOBILEZONE N

The following chart shows the employed capital evolution of the two momentum strategies on MOBILEZONE N since the beginning:

MOBILEZONE N

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250fr, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000fr.


Buy the dip strategy result on MOBILEZONE N

Buy the dip entry openings on MOBILEZONE N

MOBILEZONE N

The performance achieved by the robo-advisor on MOBILEZONE N is 41.93%. That represents 520.68$ of latent gain with 1241.88fr of employed capital. The following chart shows MOBILEZONE N stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MOBILEZONE N, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

41.93 %

Latent gain

520.68 fr

Invested capital

1241.88 fr

Annualized return

19.41 %

Equity curve of the strategy applied to MOBILEZONE N

The following chart shows the result of the investment strategy applied to MOBILEZONE N:

MOBILEZONE N

Note: the dividends potentially given by MOBILEZONE N are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MOBILEZONE N

The following chart shows the employed capital evolution since the beginning of the investment strategy on MOBILEZONE N:

MOBILEZONE N

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on MOBILEZONE N

In this section, I will compare the three previous investment strategies applied to MOBILEZONE N.

Equity curve comparison on MOBILEZONE N

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

MOBILEZONE N investment strategy comparison

Employed capital comparison on MOBILEZONE N

MOBILEZONE N investment comparison

Performance comparison on MOBILEZONE N

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 27.21% 410.26fr 1507.82fr 6.54%
Momentum 1 quarter 31.59% 1337.67fr 4235.13fr 8.06%
Momentum 2 quarters 34.55% 1294.58fr 3746.86fr 9.39%
Non-directional 41.93% 520.68fr 1241.88fr 19.41%
Annualized return comparison

Automatic investment

6.54 %

Momentum 1Q

9.39 %

Momentum 2Q

9.39 %

Non-directional

19.41 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MOBILEZONE N:

Positive correlations

Most correlated stocks this year

  • MOBILEZONE N

  • Most correlated stocks last 3 months

  • Centerspace
  • 1SPATIAL PLC ORD 10P
  • Hennessy Advisors Inc
  • MOBILEZONE N
  • Star Bulk Carriers Corp
  • Principal Real Estate Income Fund

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • VILMORIN & CIE
  • HTSC

  • Note: The algorithm computes the probability of correlation between MOBILEZONE N and the other stocks. There may be false positives or some missing correlated stocks. If the price of MOBILEZONE N does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name MOBILEZONE N
    Country Switzerland
    City Rotkreuz
    Address Suurstoffi 22
    Phone 41 58 400 24 24
    Website www.mobilezoneholding.ch
    FullTime employees 994
    Industry Specialty Retail
    Sector Consumer Cyclical
    Exchange XSWX
    Ticker MOZN.XSWX
    Market www.six-group.com

    MOBILEZONE N ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown