Business Description
Chapters Group AG
ISIN : DE0006618309
Description
Chapters Group AG is a holding company investing in attractive small- and mid-sized enterprises from various sectors. It pursue a long-term and entrepreneurial investment approach.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.5 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.52 | |||||
| Debt-to-EBITDA | 5.43 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.73 | |||||
| Beneish M-Score | -1.85 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 144.1 | |||||
| 3-Year EPS without NRI Growth Rate | -55.4 | |||||
| 3-Year Book Growth Rate | 49.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 27.43 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.47 | |||||
| 9-Day RSI | 45.88 | |||||
| 14-Day RSI | 43.3 | |||||
| 6-1 Month Momentum % | 331.13 | |||||
| 12-1 Month Momentum % | 331.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | |||||
| Quick Ratio | 3.5 | |||||
| Cash Ratio | 2.59 | |||||
| Days Inventory | 25.44 | |||||
| Days Sales Outstanding | 29.84 | |||||
| Days Payable | 18.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -65.3 | |||||
| Shareholder Yield % | -1.19 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.49 | |||||
| Operating Margin % | -8.9 | |||||
| Net Margin % | -6.65 | |||||
| FCF Margin % | 7.6 | |||||
| ROE % | -4.76 | |||||
| ROA % | -2.58 | |||||
| ROIC % | -5.43 | |||||
| 3-Year ROIIC % | -5.63 | |||||
| ROC (Joel Greenblatt) % | -8.86 | |||||
| ROCE % | -0.7 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 62.02 | |||||
| Shiller PE Ratio | 370.71 | |||||
| Price-to-Owner-Earnings | 41.32 | |||||
| PS Ratio | 5.13 | |||||
| PB Ratio | 3.15 | |||||
| Price-to-Tangible-Book | 46.34 | |||||
| Price-to-Free-Cash-Flow | 69.59 | |||||
| Price-to-Operating-Cash-Flow | 40.89 | |||||
| EV-to-EBIT | -383.38 | |||||
| EV-to-EBITDA | 40.24 | |||||
| EV-to-Revenue | 6.54 | |||||
| EV-to-FCF | 85.77 | |||||
| Price-to-Projected-FCF | 3.64 | |||||
| Price-to-Median-PS-Value | 1.47 | |||||
| Earnings Yield (Greenblatt) % | -0.26 | |||||
| FCF Yield % | 1.23 | |||||
| Forward Rate of Return (Yacktman) % | 20 |
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