CHF
208.00
Nov 8
Business Description
Carlo Gavazzi Holding AG
ISIN : CH1278877563
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 10.53 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 0.21 | |||||
Interest Coverage | 122.93 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.52 | |||||
Beneish M-Score | -2.78 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.1 | |||||
3-Year EBITDA Growth Rate | 12.5 | |||||
3-Year EPS without NRI Growth Rate | 15.7 | |||||
3-Year FCF Growth Rate | 2.5 | |||||
3-Year Book Growth Rate | 9.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.86 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.14 | |||||
9-Day RSI | 53.36 | |||||
14-Day RSI | 47.79 | |||||
6-1 Month Momentum % | -24.17 | |||||
12-1 Month Momentum % | -29.32 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.63 | |||||
Quick Ratio | 3.32 | |||||
Cash Ratio | 2.12 | |||||
Days Inventory | 209.31 | |||||
Days Sales Outstanding | 68.03 | |||||
Days Payable | 73.39 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.72 | |||||
Dividend Payout Ratio | 0.46 | |||||
Forward Dividend Yield % | 3.72 | |||||
5-Year Yield-on-Cost % | 3.72 | |||||
Shareholder Yield % | 3.95 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 54.98 | |||||
Operating Margin % | 14.63 | |||||
Net Margin % | 10.85 | |||||
FCF Margin % | 10.74 | |||||
ROE % | 13.87 | |||||
ROA % | 10.18 | |||||
ROIC % | 20.73 | |||||
3-Year ROIIC % | 35.64 | |||||
ROC (Joel Greenblatt) % | 41.67 | |||||
ROCE % | 17.84 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.68 | |||||
Forward PE Ratio | 9.24 | |||||
PE Ratio without NRI | 8.68 | |||||
Shiller PE Ratio | 9.97 | |||||
Price-to-Owner-Earnings | 5.13 | |||||
PEG Ratio | 0.45 | |||||
PS Ratio | 0.94 | |||||
PB Ratio | 1.17 | |||||
Price-to-Tangible-Book | 1.12 | |||||
Price-to-Free-Cash-Flow | 8.78 | |||||
Price-to-Operating-Cash-Flow | 7.61 | |||||
EV-to-EBIT | 3.12 | |||||
EV-to-EBITDA | 2.48 | |||||
EV-to-Revenue | 0.46 | |||||
EV-to-FCF | 4.47 | |||||
Price-to-Projected-FCF | 0.53 | |||||
Price-to-Median-PS-Value | 0.72 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.41 | |||||
Price-to-Graham-Number | 0.63 | |||||
Price-to-Net-Current-Asset-Value | 1.31 | |||||
Price-to-Net-Cash | 5.2 | |||||
Earnings Yield (Greenblatt) % | 32.05 | |||||
FCF Yield % | 12.82 | |||||
Forward Rate of Return (Yacktman) % | 28.68 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Carlo Gavazzi Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil CHF) | 172.204 | ||
EPS (TTM) (CHF) | 26.29 | ||
Beta | 0.32 | ||
Volatility % | 18.01 | ||
14-Day RSI | 47.79 | ||
14-Day ATR (CHF) | 4.353883 | ||
20-Day SMA (CHF) | 215.4 | ||
12-1 Month Momentum % | -29.32 | ||
52-Week Range (CHF) | 195 - 336 | ||
Shares Outstanding (Mil) | 0.71 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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 |
Carlo Gavazzi Holding AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Carlo Gavazzi Holding AG Stock Events
Event | Date | Price(CHF) | ||
---|---|---|---|---|
No Event Data |
Carlo Gavazzi Holding AG Frequently Asked Questions
What is Carlo Gavazzi Holding AG(CHIX:GAVz)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |