CHF
28.15
Nov 4
Business Description
Meier Tobler Group AG
ISIN : CH0208062627
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.33 | |||||
Debt-to-EBITDA | 1.35 | |||||
Interest Coverage | 51.17 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.59 | |||||
Beneish M-Score | -2.78 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.4 | |||||
3-Year EBITDA Growth Rate | 28.1 | |||||
3-Year EPS without NRI Growth Rate | 122.7 | |||||
3-Year FCF Growth Rate | 3.4 | |||||
3-Year Book Growth Rate | 7.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 9.27 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.89 | |||||
9-Day RSI | 50.18 | |||||
14-Day RSI | 54.14 | |||||
6-1 Month Momentum % | -13.99 | |||||
12-1 Month Momentum % | -17.82 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.18 | |||||
Quick Ratio | 0.61 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 107.44 | |||||
Days Sales Outstanding | 42.17 | |||||
Days Payable | 52.4 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.62 | |||||
Forward Dividend Yield % | 4.62 | |||||
5-Year Yield-on-Cost % | 4.62 | |||||
3-Year Average Share Buyback Ratio | 1.9 | |||||
Shareholder Yield % | 4.23 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 48.53 | |||||
Operating Margin % | 6.53 | |||||
Net Margin % | 3.77 | |||||
FCF Margin % | 1.61 | |||||
ROE % | 11.47 | |||||
ROA % | 5.42 | |||||
ROIC % | 9.66 | |||||
3-Year ROIIC % | -251.99 | |||||
ROC (Joel Greenblatt) % | 55.12 | |||||
ROCE % | 12.15 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.82 | |||||
Forward PE Ratio | 12.68 | |||||
PE Ratio without NRI | 19.94 | |||||
Shiller PE Ratio | 11.6 | |||||
Price-to-Owner-Earnings | 7.09 | |||||
PEG Ratio | 0.74 | |||||
PS Ratio | 0.63 | |||||
PB Ratio | 2.02 | |||||
Price-to-Tangible-Book | 49.39 | |||||
Price-to-Free-Cash-Flow | 42.81 | |||||
Price-to-Operating-Cash-Flow | 14.99 | |||||
EV-to-EBIT | 15.08 | |||||
EV-to-EBITDA | 9.38 | |||||
EV-to-Revenue | 0.71 | |||||
EV-to-FCF | 44.79 | |||||
Price-to-Projected-FCF | 0.79 | |||||
Price-to-Median-PS-Value | 0.72 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.54 | |||||
Price-to-Graham-Number | 6.56 | |||||
Earnings Yield (Greenblatt) % | 6.63 | |||||
FCF Yield % | 2.57 | |||||
Forward Rate of Return (Yacktman) % | 27.37 |