XSWX:CPEN (Switzerland)
Â
Registered Shares
CHF
3.2
(0%)
Jul 2
Business Description
Castle Private Equity AG
NAICS : 523920
ISIN : CH0048854746
Share Class Description:
XSWX:CPEN: Registered SharesDescription
Castle Private Equity AG is engaged in private equity investments. Its investment policy aims at maximization of the long-term value advancement by way of realizing the Group's funds by harvesting the portfolio of private equity investments as their underlying assets are realized. The company has a geographic presence in India, the USA, the United Kingdom, China, Israel, Portugal, and Others.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -20.4 | |||||
| 3-Year Book Growth Rate | -21.3 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.99 | |||||
| 9-Day RSI | 47.15 | |||||
| 14-Day RSI | 44.66 | |||||
| 3-1 Month Momentum % | -25 | |||||
| 6-1 Month Momentum % | -21.05 | |||||
| 12-1 Month Momentum % | -28.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 41.26 | |||||
| Dividend Payout Ratio | 2.54 | |||||
| 3-Year Dividend Growth Rate | -33.9 | |||||
| Forward Dividend Yield % | 41.26 | |||||
| 5-Year Yield-on-Cost % | 41.26 | |||||
| Shareholder Yield % | 40.5 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 77.14 | |||||
| FCF Margin % | 190.56 | |||||
| ROE % | 4.89 | |||||
| ROA % | 4.87 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.17 | |||||
| PE Ratio without NRI | 9.17 | |||||
| Shiller PE Ratio | 5.87 | |||||
| PS Ratio | 7.16 | |||||
| PB Ratio | 0.48 | |||||
| Price-to-Tangible-Book | 0.48 | |||||
| Price-to-Free-Cash-Flow | 3.76 | |||||
| Price-to-Operating-Cash-Flow | 3.76 | |||||
| EV-to-Revenue | 3.9 | |||||
| EV-to-FCF | 2.11 | |||||
| Price-to-Projected-FCF | 0.11 | |||||
| Price-to-Graham-Number | 0.5 | |||||
| Price-to-Net-Cash | 2.22 | |||||
| FCF Yield % | 26.6 | |||||
| Forward Rate of Return (Yacktman) % | 41.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Castle Private Equity AG Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 4.514 | ||
| EPS (TTM) (CHF) | 0.349 | ||
| Beta | 0.42 | ||
| 3-Year Sharpe Ratio | -1.09 | ||
| 3-Year Sortino Ratio | -1.19 | ||
| Volatility % | 21.52 | ||
| 14-Day RSI | 44.66 | ||
| 14-Day ATR (CHF) | 0.09388 | ||
| 20-Day SMA (CHF) | 3.173 | ||
| 12-1 Month Momentum % | -28.91 | ||
| 52-Week Range (CHF) | 2.86 - 4.48 | ||
| Shares Outstanding (Mil) | 10.1 |
Piotroski F-Score Details
Year:
| 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 |
Castle Private Equity AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Castle Private Equity AG Stock Events
| Event | Date | Price (CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Castle Private Equity AG Frequently Asked Questions
What is Castle Private Equity AG(XSWX:CPEN)'s stock price today?
The current price of XSWX:CPEN is CHF3.20. The 52 week high of XSWX:CPEN is CHF4.48 and 52 week low is CHF2.86.
When is next earnings date of Castle Private Equity AG(XSWX:CPEN)?
The next earnings date of Castle Private Equity AG(XSWX:CPEN) is .
Does Castle Private Equity AG(XSWX:CPEN) pay dividends? If so, how much?
The Dividend Yield %  of Castle Private Equity AG(XSWX:CPEN) is 41.26% (As of Today), Highest Dividend Payout Ratio of Castle Private Equity AG(XSWX:CPEN) was 16.54. The lowest was 1.33. And the median was 4.13. The  Forward Dividend Yield % of Castle Private Equity AG(XSWX:CPEN) is 41.26%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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