Business Description
APG SGA SA
ISIN : CH0019107025
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.4 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 6.15 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs 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 |
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
APG SGA SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil CHF) | 327.306 | ||
EPS (TTM) (CHF) | 9.39 | ||
Beta | 1.2 | ||
Volatility % | 18.34 | ||
14-Day RSI | 44.51 | ||
14-Day ATR (CHF) | 1.096206 | ||
20-Day SMA (CHF) | 198.3875 | ||
12-1 Month Momentum % | 11.61 | ||
52-Week Range (CHF) | 170 - 224 | ||
Shares Outstanding (Mil) | 3 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
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 |
APG SGA SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
APG SGA SA Stock Events
Event | Date | Price(CHF) | ||
---|---|---|---|---|
No Event Data |
APG SGA SA Frequently Asked Questions
What is APG SGA SA(CHIX:APGNz)'s stock price today?
When is next earnings date of APG SGA SA(CHIX:APGNz)?
Does APG SGA SA(CHIX:APGNz) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |