LSE · Stocky rates: Cautious

BELIMO HOLDING AG BELIMO HOLDIN (0QMR.L)

CHF 841.75 ▲ +2.34% as of 24 Aug, 13:13

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54
/ 100
Neutral

What Stocky thinks

Cautious. 0QMR.L shows moderate growth credentials (Growth Compounder 58/100) but struggles on value creation (Value Compounder 43/100) with a forward P/E of 37.9 that leaves little margin for error. Leadership alignment is middling (52/100), and the company's financial buffer is adequate but not fortress-like, leaving it vulnerable to earnings disappointment or macro headwinds.

Compounder Score
58/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
52/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
43/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for BELIMO HOLDING AG BELIMO HOLDIN:

54
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 54/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

52
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

BELIMO HOLDING AG BELIMO HOLDIN (0QMR.L) — frequently asked

Is BELIMO HOLDING AG BELIMO HOLDIN (0QMR.L) a good investment right now?

Stocky rates BELIMO HOLDING AG BELIMO HOLDIN (0QMR.L) at 54/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. 0QMR.L shows moderate growth credentials (Growth Compounder 58/100) but struggles on value creation (Value Compounder 43/100) with a forward P/E of 37.9 that leaves little margin for error. Leadership alignment is middling (52/100

What is 0QMR.L's Stocky Verdict?

0QMR.L's current Stocky Verdict is 54/100, placing it in the "Cautious" band. This composite combines a 58/100 Compounder score, 52/100 Leadership, Moat rating, and analyst signal.

Does BELIMO HOLDING AG BELIMO HOLDIN have a competitive moat?

Stocky hasn't finalised a Moat Score for BELIMO HOLDING AG BELIMO HOLDIN yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is BELIMO HOLDING AG BELIMO HOLDIN's leadership aligned with shareholders?

BELIMO HOLDING AG BELIMO HOLDIN scores 52/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to 0QMR.L?

BELIMO HOLDING AG BELIMO HOLDIN's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to BELIMO HOLDING AG BELIMO HOLDIN.

This is just the surface. See the whole picture on BELIMO HOLDING AG BELIMO HOLDIN.

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STOCKY VERDICT
54
/ 100 · Neutral

See BELIMO HOLDING AG BELIMO HOLDIN the Stocky way

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
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1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
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