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1. Company Snapshot

1.a. 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.

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1.b. Last Insights on MOZN

Mobilezone Holding AG's recent performance was driven by a robust business environment, with the company likely benefiting from a steady demand for its services. Although conservative accounting practices may have impacted earnings, the company's underlying fundamentals appear solid. A recent rating upgrade by a reputable analyst firm, citing the company's strong market position and growth prospects, could have contributed to the positive momentum. Additionally, the company's focus on expanding its product offerings and enhancing customer experience may be yielding results.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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The past three years for mobilezone holding ag (VTX:MOZN) investors has not been profitable

Nov -11

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mobilezone holding ag's (VTX:MOZN) Conservative Accounting Might Explain Soft Earnings

Aug -21

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ARYZTA (VTX:ARYN) rallies 4.4% this week, taking three-year gains to 59%

Apr -08

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Does APG|SGA (VTX:APGN) Deserve A Spot On Your Watchlist?

Mar -17

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mobilezone holding ag (VTX:MOZN) Has Affirmed Its Dividend Of CHF0.90

Mar -11

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Why The 41% Return On Capital At mobilezone holding ag (VTX:MOZN) Should Have Your Attention

Mar -10

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The Return Trends At Africa Oil (TSE:AOI) Look Promising

Feb -28

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Is mobilezone holding ag (VTX:MOZN) Trading At A 42% Discount?

Jan -18

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (1.86%)

6. Segments

Germany

Expected Growth: 1.8%

Germany's 1.8% growth driven by Mobilezone Holding AG's strong market position, increasing smartphone adoption, and rising demand for mobile data services. Additionally, the company's focus on omnichannel retailing, digital transformation, and cost optimization initiatives contribute to its growth momentum.

Switzerland

Expected Growth: 2.0%

Mobilezone Holding AG's 2.0% growth in Switzerland is driven by increasing demand for mobile devices and services, a growing online market, and strategic partnerships. The company's strong brand presence, efficient logistics, and competitive pricing also contribute to its growth. Additionally, the Swiss government's initiatives to improve digital infrastructure and promote e-commerce further support the company's expansion.

Unallocated/Elimination

Expected Growth: 1.5%

Mobilezone Holding AG's 1.5% unallocated/elimination growth driven by efficient cost management, synergies from acquisitions, and optimized resource allocation. Additionally, the company's diversified revenue streams, strong market position, and strategic partnerships contribute to this growth. Effective working capital management and disciplined capital allocation also support this growth rate.

7. Detailed Products

Mobile Phones

Mobilezone Holding AG offers a wide range of mobile phones from various brands, including Apple, Samsung, and Huawei, catering to different customer needs and preferences.

Mobile Accessories

Mobilezone Holding AG provides a variety of mobile accessories, such as cases, screen protectors, headphones, and power banks, to enhance the mobile experience.

Mobile Plans

Mobilezone Holding AG offers a range of mobile plans, including prepaid and postpaid options, with varying data, voice, and SMS allowances.

Tablets and Laptops

Mobilezone Holding AG sells tablets and laptops from leading brands, suitable for personal and professional use.

Wearables and Smartwatches

Mobilezone Holding AG offers a selection of wearables and smartwatches from popular brands, tracking fitness and health metrics.

Internet and TV Services

Mobilezone Holding AG provides internet and TV services, offering fast and reliable connectivity for homes and businesses.

8. mobilezone holding ag's Porter Forces

Forces Ranking

Threat Of Substitutes

Mobilezone Holding AG operates in a market with moderate threat of substitutes, as customers have limited alternatives to mobile phones and mobile services.

Bargaining Power Of Customers

Mobilezone Holding AG has a large customer base, which reduces the bargaining power of individual customers, giving the company an upper hand in negotiations.

Bargaining Power Of Suppliers

Mobilezone Holding AG relies on a few large suppliers for mobile devices and network infrastructure, giving them some bargaining power, but the company's size and market presence mitigate this risk.

Threat Of New Entrants

The high barriers to entry in the mobile telecommunications market, including significant capital requirements and regulatory hurdles, reduce the threat of new entrants for Mobilezone Holding AG.

Intensity Of Rivalry

The mobile telecommunications market in which Mobilezone Holding AG operates is highly competitive, with several established players competing for market share, leading to a high intensity of rivalry.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 88.00%
Debt Cost 3.95%
Equity Weight 12.00%
Equity Cost 7.14%
WACC 4.33%
Leverage 733.32%

11. Quality Control: mobilezone holding ag passed 2 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Clas Ohlson

A-Score: 5.7/10

Value: 3.2

Growth: 6.2

Quality: 7.1

Yield: 5.0

Momentum: 10.0

Volatility: 2.7

1-Year Total Return ->

Stock-Card
New Wave Group

A-Score: 5.7/10

Value: 4.2

Growth: 7.1

Quality: 6.2

Yield: 6.9

Momentum: 5.5

Volatility: 4.0

1-Year Total Return ->

Stock-Card
Betterware de México

A-Score: 5.5/10

Value: 5.4

Growth: 5.6

Quality: 5.5

Yield: 10.0

Momentum: 5.0

Volatility: 1.3

1-Year Total Return ->

Stock-Card
Card Factory

A-Score: 5.4/10

Value: 8.5

Growth: 4.2

Quality: 6.5

Yield: 3.8

Momentum: 6.0

Volatility: 3.3

1-Year Total Return ->

Stock-Card
Matas

A-Score: 5.0/10

Value: 6.4

Growth: 6.2

Quality: 3.5

Yield: 2.5

Momentum: 5.0

Volatility: 6.7

1-Year Total Return ->

Stock-Card
Mobilezone

A-Score: 4.8/10

Value: 6.0

Growth: 2.9

Quality: 4.2

Yield: 9.4

Momentum: 1.5

Volatility: 5.0

1-Year Total Return ->

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

12.12$

Current Price

12.12$

Potential

-0.00%

Expected Cash-Flows