Business Description
Novavest Real Estate AG
ISIN : CH0212186248
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 1.29 | |||||
Debt-to-EBITDA | -818.32 | |||||
Interest Coverage | 4.19 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.44 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1 | |||||
3-Year FCF Growth Rate | -1.8 | |||||
3-Year Book Growth Rate | 1.4 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.33 | |||||
9-Day RSI | 37.54 | |||||
14-Day RSI | 40.77 | |||||
6-1 Month Momentum % | -5.74 | |||||
12-1 Month Momentum % | -10.62 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.09 | |||||
Quick Ratio | 0.09 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 668.99 | |||||
Days Sales Outstanding | 70.59 | |||||
Days Payable | 79.92 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.72 | |||||
Forward Dividend Yield % | 3.72 | |||||
5-Year Yield-on-Cost % | 3.73 | |||||
3-Year Average Share Buyback Ratio | -2.9 | |||||
Shareholder Yield % | 9.46 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 82.62 | |||||
Operating Margin % | 65.29 | |||||
Net Margin % | -13.29 | |||||
FCF Margin % | 46.25 | |||||
ROE % | -1.18 | |||||
ROA % | -0.49 | |||||
ROIC % | 1.64 | |||||
ROC (Joel Greenblatt) % | -6.14 | |||||
ROCE % | -0.08 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 16.98 | |||||
PS Ratio | 8.68 | |||||
PB Ratio | 0.78 | |||||
Price-to-Tangible-Book | 0.78 | |||||
Price-to-Free-Cash-Flow | 18.78 | |||||
Price-to-Operating-Cash-Flow | 18.78 | |||||
EV-to-EBIT | -1309.79 | |||||
EV-to-EBITDA | -1309.79 | |||||
EV-to-Revenue | 22.9 | |||||
EV-to-FCF | 49.46 | |||||
Price-to-Projected-FCF | 0.67 | |||||
Earnings Yield (Greenblatt) % | -0.08 | |||||
FCF Yield % | 5.33 | |||||
Forward Rate of Return (Yacktman) % | 11.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Novavest Real Estate AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil CHF) | 29.86 | ||
EPS (TTM) (CHF) | -0.51 | ||
Beta | 0.06 | ||
Volatility % | 14.52 | ||
14-Day RSI | 40.77 | ||
14-Day ATR (CHF) | 0.453841 | ||
20-Day SMA (CHF) | 34.005 | ||
12-1 Month Momentum % | -10.62 | ||
52-Week Range (CHF) | 32.4 - 39.3 | ||
Shares Outstanding (Mil) | 7.71 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
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 |
Novavest Real Estate AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Novavest Real Estate AG Stock Events
Event | Date | Price(CHF) | ||
---|---|---|---|---|
No Event Data |
Novavest Real Estate AG Frequently Asked Questions
What is Novavest Real Estate AG(XSWX:NREN)'s stock price today?
When is next earnings date of Novavest Real Estate AG(XSWX:NREN)?
Does Novavest Real Estate AG(XSWX:NREN) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |