Business Description
The Swatch Group AG
NAICS : 334519
ISIN : CH0012255151
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 27.29 | |||||
Equity-to-Asset | 0.86 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.05 | |||||
Interest Coverage | 297.75 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 6.16 | |||||
Beneish M-Score | -2.36 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.9 | |||||
3-Year EBITDA Growth Rate | 45.2 | |||||
3-Year Book Growth Rate | 3.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 4.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.4 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.52 | |||||
9-Day RSI | 40.98 | |||||
14-Day RSI | 40.45 | |||||
6-1 Month Momentum % | -10.07 | |||||
12-1 Month Momentum % | -33.54 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 8.61 | |||||
Quick Ratio | 2.62 | |||||
Cash Ratio | 1.68 | |||||
Days Inventory | 1669.81 | |||||
Days Sales Outstanding | 31.9 | |||||
Days Payable | 69.86 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.1 | |||||
Dividend Payout Ratio | 0.36 | |||||
3-Year Dividend Growth Rate | 2.9 | |||||
Forward Dividend Yield % | 3.36 | |||||
5-Year Yield-on-Cost % | 2.11 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 2.98 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 80.26 | |||||
Operating Margin % | 15.1 | |||||
Net Margin % | 11.02 | |||||
FCF Margin % | -2.16 | |||||
ROE % | 7.2 | |||||
ROA % | 6.18 | |||||
ROIC % | 8.01 | |||||
ROC (Joel Greenblatt) % | 11.94 | |||||
ROCE % | 8.99 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.64 | |||||
Forward PE Ratio | 10.7 | |||||
PE Ratio without NRI | 11.64 | |||||
Shiller PE Ratio | 12.6 | |||||
Price-to-Owner-Earnings | 29.52 | |||||
PEG Ratio | 4.66 | |||||
PS Ratio | 1.28 | |||||
PB Ratio | 0.83 | |||||
Price-to-Tangible-Book | 0.84 | |||||
Price-to-Operating-Cash-Flow | 16.44 | |||||
EV-to-EBIT | 7.01 | |||||
EV-to-Forward-EBIT | 6.66 | |||||
EV-to-EBITDA | 5.25 | |||||
EV-to-Forward-EBITDA | 5 | |||||
EV-to-Revenue | 1.02 | |||||
EV-to-Forward-Revenue | 0.99 | |||||
EV-to-FCF | -47.07 | |||||
Price-to-Projected-FCF | 0.68 | |||||
Price-to-Median-PS-Value | 0.6 | |||||
Price-to-Graham-Number | 0.66 | |||||
Price-to-Net-Current-Asset-Value | 1.19 | |||||
Price-to-Net-Cash | 672.24 | |||||
Earnings Yield (Greenblatt) % | 14.26 | |||||
FCF Yield % | -1.68 | |||||
Forward Rate of Return (Yacktman) % | 7.41 |