Business Description
Chapters Group AG
ISIN : DE0006618309
Description
Chapters Group AG is a holding company investing in attractive small- and mid-sized enterprises from various sectors. It pursue a long-term and entrepreneurial investment approach.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.46 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.78 | |||||
| Debt-to-EBITDA | 20.87 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 4.04 | |||||
| Beneish M-Score | -2.04 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 329.7 | |||||
| 3-Year EPS without NRI Growth Rate | -40.9 | |||||
| 3-Year Book Growth Rate | 27.9 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.1 | |||||
| 9-Day RSI | 54.49 | |||||
| 14-Day RSI | 55.31 | |||||
| 6-1 Month Momentum % | 98.33 | |||||
| 12-1 Month Momentum % | 76.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3 | |||||
| Quick Ratio | 2.86 | |||||
| Cash Ratio | 2.22 | |||||
| Days Inventory | 2667.31 | |||||
| Days Sales Outstanding | 24.41 | |||||
| Days Payable | 1910.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -75.3 | |||||
| Shareholder Yield % | -2.98 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 99.54 | |||||
| Operating Margin % | -6.25 | |||||
| Net Margin % | -19.98 | |||||
| FCF Margin % | 9.37 | |||||
| ROE % | -12.52 | |||||
| ROA % | -6.67 | |||||
| ROIC % | -2.81 | |||||
| ROC (Joel Greenblatt) % | -75.79 | |||||
| ROCE % | -4.18 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 262.26 | |||||
| Price-to-Owner-Earnings | 146.43 | |||||
| PS Ratio | 7.09 | |||||
| PB Ratio | 4.28 | |||||
| Price-to-Tangible-Book | 181.54 | |||||
| Price-to-Free-Cash-Flow | 75.93 | |||||
| Price-to-Operating-Cash-Flow | 52.56 | |||||
| EV-to-EBIT | -80.76 | |||||
| EV-to-EBITDA | 147.67 | |||||
| EV-to-Revenue | 9.19 | |||||
| EV-to-FCF | 98.01 | |||||
| Price-to-Projected-FCF | 4.86 | |||||
| Price-to-Median-PS-Value | 4.35 | |||||
| Earnings Yield (Greenblatt) % | -1.24 | |||||
| FCF Yield % | 1.1 | |||||
| Forward Rate of Return (Yacktman) % | 20 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Chapters Group AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 56.658 | ||
| EPS (TTM) (€) | -0.552 | ||
| Beta | 1.12 | ||
| Volatility % | 59.36 | ||
| 14-Day RSI | 55.31 | ||
| 14-Day ATR (€) | 0.915689 | ||
| 20-Day SMA (€) | 22.8 | ||
| 12-1 Month Momentum % | 76.3 | ||
| 52-Week Range (€) | 11.4 - 26.2 | ||
| Shares Outstanding (Mil) | 19.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Chapters Group AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Chapters Group AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Chapters Group AG Frequently Asked Questions
What is Chapters Group AG(STU:CHG)'s stock price today?
The current price of STU:CHG is €23.60. The 52 week high of STU:CHG is €26.20 and 52 week low is €11.40.
When is next earnings date of Chapters Group AG(STU:CHG)?
The next earnings date of Chapters Group AG(STU:CHG) is .
Does Chapters Group AG(STU:CHG) pay dividends? If so, how much?
Chapters Group AG(STU:CHG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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