Business Description
Schindler Holding AG
NAICS : 333249
ISIN : CH0024638196
Share Class Description:
LTS:0QO1: Non VotingDescription
Switzerland-based Schindler is a top-four global supplier of elevators and escalators. The business generates revenue in three ways: selling new elevators and escalators, modernizing old equipment, and servicing existing installations. Most of the company's profit comes from the last activity, where contracts are rolled over annually with built-in price increases. Ninety percent of its business is in elevators, which are more numerous globally than escalators. Its business model is similar to that of closest competitors Otis, Kone, and TK Elevator.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.69 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.16 | |||||
| Debt-to-EBITDA | 1.09 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.08 | |||||
| Beneish M-Score | -2.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.6 | |||||
| 3-Year EBITDA Growth Rate | 3.8 | |||||
| 3-Year EPS without NRI Growth Rate | 6 | |||||
| 3-Year FCF Growth Rate | -6.7 | |||||
| 3-Year Book Growth Rate | 5.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 4.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.38 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.76 | |||||
| 9-Day RSI | 59.45 | |||||
| 14-Day RSI | 55.28 | |||||
| 6-1 Month Momentum % | 26.62 | |||||
| 12-1 Month Momentum % | 15.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | |||||
| Quick Ratio | 1.3 | |||||
| Cash Ratio | 0.4 | |||||
| Days Sales Outstanding | 139.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.76 | |||||
| Dividend Payout Ratio | 0.98 | |||||
| Forward Dividend Yield % | 1.76 | |||||
| 5-Year Yield-on-Cost % | 1.76 | |||||
| Shareholder Yield % | 3.51 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 10.93 | |||||
| Net Margin % | 8.02 | |||||
| FCF Margin % | 13.34 | |||||
| ROE % | 10.31 | |||||
| ROA % | 3.82 | |||||
| ROIC % | 5.25 | |||||
| ROC (Joel Greenblatt) % | 47.25 | |||||
| ROCE % | 11.62 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 55.4 | |||||
| Forward PE Ratio | 25.25 | |||||
| PE Ratio without NRI | 55.4 | |||||
| Shiller PE Ratio | 30.6 | |||||
| Price-to-Owner-Earnings | 22.84 | |||||
| PS Ratio | 4.44 | |||||
| PB Ratio | 5.52 | |||||
| Price-to-Tangible-Book | 5.47 | |||||
| Price-to-Free-Cash-Flow | 33.59 | |||||
| Price-to-Operating-Cash-Flow | 33.59 | |||||
| EV-to-EBIT | 33.18 | |||||
| EV-to-Forward-EBIT | 16.15 | |||||
| EV-to-EBITDA | 33.18 | |||||
| EV-to-Forward-EBITDA | 13.4 | |||||
| EV-to-Revenue | 3.81 | |||||
| EV-to-Forward-Revenue | 1.86 | |||||
| EV-to-FCF | 28.58 | |||||
| Price-to-Projected-FCF | 1.82 | |||||
| Price-to-Median-PS-Value | 2.08 | |||||
| Price-to-Graham-Number | 3.04 | |||||
| Price-to-Net-Current-Asset-Value | 27.25 | |||||
| Earnings Yield (Greenblatt) % | 3.02 | |||||
| FCF Yield % | 3.08 | |||||
| Forward Rate of Return (Yacktman) % | -5.35 |
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