Business Description
EPIC Suisse AG
ISIN : CH0516131684
Share Class Description:
CHIX:EPICz: Ordinary SharesDescription
EPIC Suisse AG operates in the real estate industry. The company builds, invests and manages office buildings, logistics facilities and shopping centers. The company's operating activities are divided in accordance with the classification of real estate properties which is Investment properties in operation and Investment properties under development/construction.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.83 | |||||
| Debt-to-EBITDA | 13.22 | |||||
| Interest Coverage | 3.07 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.03 | |||||
| Beneish M-Score | -2.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.6 | |||||
| 3-Year EBITDA Growth Rate | -19.8 | |||||
| 3-Year EPS without NRI Growth Rate | -14.9 | |||||
| 3-Year FCF Growth Rate | 0.1 | |||||
| 3-Year Book Growth Rate | 5.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 12.22 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.03 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 92.93 | |||||
| 9-Day RSI | 83.21 | |||||
| 14-Day RSI | 77.82 | |||||
| 12-1 Month Momentum % | 14.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.18 | |||||
| Quick Ratio | 0.18 | |||||
| Cash Ratio | 0.06 | |||||
| Days Sales Outstanding | 5.34 | |||||
| Days Payable | 383.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.19 | |||||
| Dividend Payout Ratio | 0.86 | |||||
| Forward Dividend Yield % | 4.19 | |||||
| 5-Year Yield-on-Cost % | 4.19 | |||||
| 3-Year Average Share Buyback Ratio | -11.3 | |||||
| Shareholder Yield % | 1.29 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 89.67 | |||||
| Operating Margin % | 76.57 | |||||
| Net Margin % | 45 | |||||
| FCF Margin % | 72.02 | |||||
| ROE % | 3.66 | |||||
| ROA % | 1.84 | |||||
| ROIC % | 2.71 | |||||
| 3-Year ROIIC % | 12.37 | |||||
| ROC (Joel Greenblatt) % | 7255.84 | |||||
| ROCE % | 3.24 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.77 | |||||
| Forward PE Ratio | 17.68 | |||||
| PE Ratio without NRI | 20.22 | |||||
| Price-to-Owner-Earnings | 41.26 | |||||
| PS Ratio | 11.62 | |||||
| PB Ratio | 0.95 | |||||
| Price-to-Tangible-Book | 0.95 | |||||
| Price-to-Free-Cash-Flow | 16.13 | |||||
| Price-to-Operating-Cash-Flow | 16.13 | |||||
| EV-to-EBIT | 28.64 | |||||
| EV-to-Forward-EBIT | 22.15 | |||||
| EV-to-EBITDA | 28.53 | |||||
| EV-to-Forward-EBITDA | 22.09 | |||||
| EV-to-Revenue | 21.95 | |||||
| EV-to-FCF | 30.13 | |||||
| Price-to-Projected-FCF | 0.74 | |||||
| Price-to-Graham-Number | 0.92 | |||||
| Earnings Yield (Greenblatt) % | 3.49 | |||||
| FCF Yield % | 6.07 | |||||
| Forward Rate of Return (Yacktman) % | -9.5 |
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