CHF
70.00
Oct 25
Business Description
Description
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 | 4.5 | |||||
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 | 39.48 | |||||
9-Day RSI | 53.94 | |||||
14-Day RSI | 57.84 | |||||
6-1 Month Momentum % | -28.47 | |||||
12-1 Month Momentum % | -21.51 |
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 % | 5.71 | |||||
Dividend Payout Ratio | 0.8 | |||||
3-Year Dividend Growth Rate | 35.7 | |||||
Forward Dividend Yield % | 5.71 | |||||
5-Year Yield-on-Cost % | 22.71 | |||||
Shareholder Yield % | 5.87 |
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 | 43.23 | |||||
Forward PE Ratio | 9.59 | |||||
PE Ratio without NRI | 13.9 | |||||
Shiller PE Ratio | 27.37 | |||||
Price-to-Owner-Earnings | 4.41 | |||||
PS Ratio | 0.7 | |||||
PB Ratio | 2.1 | |||||
Price-to-Tangible-Book | 2.1 | |||||
Price-to-Free-Cash-Flow | 8.2 | |||||
Price-to-Operating-Cash-Flow | 5.07 | |||||
EV-to-EBIT | 5.65 | |||||
EV-to-EBITDA | 4.12 | |||||
EV-to-Revenue | 0.52 | |||||
EV-to-FCF | 6.07 | |||||
Price-to-Projected-FCF | 0.61 | |||||
Price-to-Median-PS-Value | 0.86 | |||||
Price-to-Graham-Number | 1.14 | |||||
Price-to-Net-Current-Asset-Value | 10.69 | |||||
Earnings Yield (Greenblatt) % | 17.7 | |||||
FCF Yield % | 12.22 | |||||
Forward Rate of Return (Yacktman) % | 24.44 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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 | 0.4 | ||
Volatility % | 27.16 | ||
14-Day RSI | 57.84 | ||
14-Day ATR (CHF) | 0.468981 | ||
20-Day SMA (CHF) | 70.3 | ||
12-1 Month Momentum % | -21.51 | ||
52-Week Range (CHF) | 62.8 - 92.6 | ||
Shares Outstanding (Mil) | 6 |
Piotroski F-Score Details
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(LTS:0QNZ)'s stock price today?
When is next earnings date of CPH Group AG(LTS:0QNZ)?
Does CPH Group AG(LTS:0QNZ) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |