CHF
136.30
Apr 30
Business Description
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.43 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.46 | |||||
Debt-to-EBITDA | 2.25 | |||||
Interest Coverage | 9.19 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.98 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.7 | |||||
3-Year EBITDA Growth Rate | 7.4 | |||||
3-Year EPS without NRI Growth Rate | 15.8 | |||||
3-Year FCF Growth Rate | 4.2 | |||||
3-Year Book Growth Rate | 7.7 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.39 | |||||
9-Day RSI | 44.14 | |||||
14-Day RSI | 47.83 | |||||
6-1 Month Momentum % | -9.31 | |||||
12-1 Month Momentum % | -9.54 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.29 | |||||
Quick Ratio | 1.19 | |||||
Cash Ratio | 0.42 | |||||
Days Inventory | 34.4 | |||||
Days Sales Outstanding | 74.52 | |||||
Days Payable | 83.03 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.48 | |||||
Dividend Payout Ratio | 0.26 | |||||
3-Year Dividend Growth Rate | 8.4 | |||||
Forward Dividend Yield % | 2.48 | |||||
5-Year Yield-on-Cost % | 4.03 | |||||
Shareholder Yield % | 5.23 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.49 | |||||
Operating Margin % | 15.18 | |||||
Net Margin % | 10.78 | |||||
FCF Margin % | 7.89 | |||||
ROE % | 10.89 | |||||
ROA % | 4.21 | |||||
ROIC % | 5.56 | |||||
ROC (Joel Greenblatt) % | 16.87 | |||||
ROCE % | 7.54 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.04 | |||||
PE Ratio without NRI | 12.67 | |||||
Shiller PE Ratio | 19.94 | |||||
Price-to-Owner-Earnings | 10.8 | |||||
PEG Ratio | 1.29 | |||||
PS Ratio | 1.62 | |||||
PB Ratio | 1.56 | |||||
Price-to-Tangible-Book | 2.16 | |||||
Price-to-Free-Cash-Flow | 20.57 | |||||
Price-to-Operating-Cash-Flow | 10.22 | |||||
EV-to-EBIT | 12.62 | |||||
EV-to-EBITDA | 8.89 | |||||
EV-to-Revenue | 1.89 | |||||
EV-to-FCF | 23.88 | |||||
Price-to-Projected-FCF | 1.06 | |||||
Price-to-Median-PS-Value | 1.14 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.3 | |||||
Price-to-Graham-Number | 1.1 | |||||
Earnings Yield (Greenblatt) % | 7.92 | |||||
FCF Yield % | 4.86 | |||||
Forward Rate of Return (Yacktman) % | 12.72 |