APG SGA SA is a Swiss out-of-home advertising company engaged. As a media company, it transports advertising messages into public and private areas with posters, screens, and related media as promotions and mobile advertising. This media performance is generated in streets, city centers, pedestrian zones, railway stations, shopping centers, airports, tourist resorts, and on the outside and inside of public transport vehicles. The company's regional segments are Switzerland, and Serbia, out of which a majority of its revenue comes from Switzerland.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	0.4
Interest Coverage	No Debt
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.15	Distress Grey Safe
Beneish M-Score	-2.61	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.6
	3-Year EBITDA Growth Rate	16.1
	3-Year EPS without NRI Growth Rate	45
	3-Year FCF Growth Rate	10.1
	3-Year Book Growth Rate	-2.1
	Future 3-5Y EPS without NRI Growth Rate Estimate	11.34
	Future 3-5Y Total Revenue Growth Rate Estimate	2.29

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	29.76
	9-Day RSI	38.93
	14-Day RSI	44.51
	6-1 Month Momentum %	-2.48
	12-1 Month Momentum %	11.61

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.97
	Quick Ratio	0.92
	Cash Ratio	0.24
	Days Inventory	9.23
	Days Sales Outstanding	43.83
	Days Payable	27.77

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.58
	Dividend Payout Ratio	1.17
	Forward Dividend Yield %	5.58
	5-Year Yield-on-Cost %	5.58
	Shareholder Yield %	5.56

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	40.16
	Operating Margin %	9.21
	Net Margin %	8.6
	FCF Margin %	11
	ROE %	39
	ROA %	16.62
	ROIC %	20.53
	3-Year ROIIC %	-66.17
	ROC (Joel Greenblatt) %	72.53
	ROCE %	42.37
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	20.87
	Forward PE Ratio	17.83
	PE Ratio without NRI	20.87
	Shiller PE Ratio	14.22
	Price-to-Owner-Earnings	19.53
	PS Ratio	1.79
	PB Ratio	9.18
	Price-to-Tangible-Book	13.39
	Price-to-Free-Cash-Flow	16.31
	Price-to-Operating-Cash-Flow	13.75
	EV-to-EBIT	16.9
	EV-to-EBITDA	13.06
	EV-to-Revenue	1.73
	EV-to-FCF	15.7
	Price-to-Projected-FCF	1.83
	Price-to-Median-PS-Value	0.64
	Price-to-Graham-Number	3.52
	Earnings Yield (Greenblatt) %	5.92
	FCF Yield %	6.15
	Forward Rate of Return (Yacktman) %	-6.57

GF Value: CHF215.98

CHIX:APGNz

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