Business Description
CPH Group AG
ISIN : CH0001624714
Share Class Description:
CHIX:CPHNz: Namen-Akt. -A-Compare
Compare
Traded in other countries / regions
CPHN.Switzerland0QNZ.UK IPO Date
2013-05-10Description
CPH Group AG is engaged in the manufacturing of chemicals, paper, and pharmaceutical packaging films. The business activity of the group is breakdown into two divisions namely chemistry, and packaging. The Chemistry division provides molecular sieves and silica gels for industrial applications under the Zeochem brand name. Packaging division manufactures an extensive range of PVC mono-films and coated PVdC barrier films for the pharmaceuticals industry.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.58 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.49 | |||||
| Beneish M-Score | -2.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.9 | |||||
| 3-Year EBITDA Growth Rate | 16.1 | |||||
| 3-Year EPS without NRI Growth Rate | 28.2 | |||||
| 3-Year FCF Growth Rate | 27.6 | |||||
| 3-Year Book Growth Rate | -2.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -8.58 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 13.78 | |||||
| 9-Day RSI | 24.22 | |||||
| 14-Day RSI | 34.41 | |||||
| 6-1 Month Momentum % | -15.07 | |||||
| 12-1 Month Momentum % | -9.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.75 | |||||
| Quick Ratio | 1.03 | |||||
| Cash Ratio | 0.29 | |||||
| Days Inventory | 92.25 | |||||
| Days Sales Outstanding | 45.47 | |||||
| Days Payable | 52.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.06 | |||||
| Dividend Payout Ratio | 0.8 | |||||
| 3-Year Dividend Growth Rate | 35.7 | |||||
| Forward Dividend Yield % | 6.06 | |||||
| 5-Year Yield-on-Cost % | 24.1 | |||||
| Shareholder Yield % | 5.9 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.55 | |||||
| Operating Margin % | 7.45 | |||||
| Net Margin % | 1.62 | |||||
| FCF Margin % | 8.59 | |||||
| ROE % | 2.72 | |||||
| ROA % | 1.79 | |||||
| ROIC % | 5.68 | |||||
| 3-Year ROIIC % | -36.19 | |||||
| ROC (Joel Greenblatt) % | 47.14 | |||||
| ROCE % | 13.87 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 42.98 | |||||
| Forward PE Ratio | 9.5 | |||||
| PE Ratio without NRI | 13.82 | |||||
| Shiller PE Ratio | 27.21 | |||||
| Price-to-Owner-Earnings | 4.38 | |||||
| PS Ratio | 0.7 | |||||
| PB Ratio | 2.09 | |||||
| Price-to-Tangible-Book | 2.03 | |||||
| Price-to-Free-Cash-Flow | 8.15 | |||||
| Price-to-Operating-Cash-Flow | 5.04 | |||||
| EV-to-EBIT | 5.43 | |||||
| EV-to-EBITDA | 3.94 | |||||
| EV-to-Revenue | 0.5 | |||||
| EV-to-FCF | 6.03 | |||||
| Price-to-Projected-FCF | 0.59 | |||||
| Price-to-Median-PS-Value | 0.83 | |||||
| Price-to-Graham-Number | 1.1 | |||||
| Price-to-Net-Current-Asset-Value | 10.32 | |||||
| Earnings Yield (Greenblatt) % | 18.4 | |||||
| FCF Yield % | 12.58 | |||||
| Forward Rate of Return (Yacktman) % | 24.47 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CPH Group AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 593.697 | ||
| EPS (TTM) (CHF) | 1.61 | ||
| Beta | 0.3 | ||
| Volatility % | 27.61 | ||
| 14-Day RSI | 34.41 | ||
| 14-Day ATR (CHF) | 0.605175 | ||
| 20-Day SMA (CHF) | 68.825 | ||
| 12-1 Month Momentum % | -9.49 | ||
| 52-Week Range (CHF) | 60 - 93 | ||
| Shares Outstanding (Mil) | 6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
CPH Group AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CPH Group AG Stock Events
| Event | Date | Price(CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
CPH Group AG Frequently Asked Questions
What is CPH Group AG(CHIX:CPHNz)'s stock price today?
The current price of CHIX:CPHNz is CHF67.40. The 52 week high of CHIX:CPHNz is CHF93.00 and 52 week low is CHF60.00.
When is next earnings date of CPH Group AG(CHIX:CPHNz)?
The next earnings date of CPH Group AG(CHIX:CPHNz) is .
Does CPH Group AG(CHIX:CPHNz) pay dividends? If so, how much?
The Dividend Yield %  of CPH Group AG(CHIX:CPHNz) is 6.06% (As of Today), Highest Dividend Payout Ratio of CPH Group AG(CHIX:CPHNz) was 0.8. The lowest was 0.08. And the median was 0.24. The  Forward Dividend Yield % of CPH Group AG(CHIX:CPHNz) is 6.06%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers