Business Description
Meier Tobler Group AG
ISIN : CH0208062627
Share Class Description:
XSWX:MTG: Registered SharesDescription
Meier Tobler Group AG is a Switzerland based company. Along with its subsidiaries, it is a wholesale and manufacturing technology group with a core focus on manufacturing and climate technology. The firm provides consultancy services and systems for building service planners, installers, architects and builders. Its products include heat pumps, chillers, dry coolers, air heaters, chilled beams, water heater, sewage systems, floor and underfloor convectors, among others. It also offers heating, ventilation, and air services and maintenance.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.9 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.12 | |||||
| Debt-to-EBITDA | 0.43 | |||||
| Interest Coverage | 91.03 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.72 | |||||
| Beneish M-Score | -2.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.4 | |||||
| 3-Year EBITDA Growth Rate | 28.1 | |||||
| 3-Year EPS without NRI Growth Rate | 122.7 | |||||
| 3-Year FCF Growth Rate | 3.4 | |||||
| 3-Year Book Growth Rate | 7.5 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.98 | |||||
| 9-Day RSI | 28.92 | |||||
| 14-Day RSI | 32.35 | |||||
| 6-1 Month Momentum % | 10.05 | |||||
| 12-1 Month Momentum % | -35.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.21 | |||||
| Quick Ratio | 0.66 | |||||
| Cash Ratio | 0.14 | |||||
| Days Inventory | 97.67 | |||||
| Days Sales Outstanding | 38.79 | |||||
| Days Payable | 48.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.23 | |||||
| Dividend Payout Ratio | 0.57 | |||||
| Forward Dividend Yield % | 4.23 | |||||
| 5-Year Yield-on-Cost % | 4.23 | |||||
| 3-Year Average Share Buyback Ratio | 1.9 | |||||
| Shareholder Yield % | 9.39 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.99 | |||||
| Operating Margin % | 7.89 | |||||
| Net Margin % | 4.97 | |||||
| FCF Margin % | 5.3 | |||||
| ROE % | 15.86 | |||||
| ROA % | 7.27 | |||||
| ROIC % | 10.67 | |||||
| ROC (Joel Greenblatt) % | 62.92 | |||||
| ROCE % | 17.07 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.99 | |||||
| PE Ratio without NRI | 14.68 | |||||
| Shiller PE Ratio | 12.84 | |||||
| Price-to-Owner-Earnings | 7.84 | |||||
| PEG Ratio | 0.54 | |||||
| PS Ratio | 0.64 | |||||
| PB Ratio | 2.01 | |||||
| Price-to-Tangible-Book | 18.77 | |||||
| Price-to-Free-Cash-Flow | 12.13 | |||||
| Price-to-Operating-Cash-Flow | 8.2 | |||||
| EV-to-EBIT | 10.25 | |||||
| EV-to-EBITDA | 7.18 | |||||
| EV-to-Revenue | 0.64 | |||||
| EV-to-FCF | 12.42 | |||||
| Price-to-Projected-FCF | 0.85 | |||||
| Price-to-Median-PS-Value | 0.78 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.58 | |||||
| Price-to-Graham-Number | 3.49 | |||||
| Price-to-Net-Current-Asset-Value | 191.25 | |||||
| Earnings Yield (Greenblatt) % | 9.75 | |||||
| FCF Yield % | 8.38 | |||||
| Forward Rate of Return (Yacktman) % | 26.66 |
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