Hochdorf Holding AG is a food company. It produces and sells food products to the food industry and the wholesale and retail trade in the international markets. The company operates in two segment: Food Solutions and Infant Nutrition. The company generates the majority of its revenue from the Food Solutions segment. The company generates revenue from sale of their products: Milk products/cream, Milk powder, Infant formula, Specialities, and Bakery/confectionary goods. Geographically the company generates the majority of its revenue from Switzerland/Liechtenstein region.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.22
Equity-to-Asset	0.58
Debt-to-Equity	0.43
Debt-to-EBITDA	11.23
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.69	Distress Grey Safe
Beneish M-Score	-3	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-1.8
	3-Year EBITDA Growth Rate	-29.1
	3-Year EPS without NRI Growth Rate	47.9
	3-Year Book Growth Rate	-4.8
	Future 3-5Y Total Revenue Growth Rate	4.48

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	62.6
	9-Day RSI	53.77
	14-Day RSI	50.75
	6-1 Month Momentum %	-50.32
	12-1 Month Momentum %	-61.11

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.45
	Quick Ratio	1.81
	Cash Ratio	0.37
	Days Inventory	63.17
	Days Sales Outstanding	55.34
	Days Payable	31.94

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.4
	Shareholder Yield %	0.74

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	29.3
	Operating Margin %	-1.26
	Net Margin %	-3.32
	FCF Margin %	2.25
	ROE %	-6.22
	ROA %	-3.63
	ROIC %	-1.5
	ROC (Joel Greenblatt) %	-3.53
	ROCE %	-2.95
	Years of Profitability over Past 10-Year	6

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	Price-to-Owner-Earnings	2.61
	PS Ratio	0.05
	PB Ratio	0.1
	Price-to-Tangible-Book	0.1
	Price-to-Free-Cash-Flow	2.37
	Price-to-Operating-Cash-Flow	1.17
	EV-to-EBIT	-11.97
	EV-to-EBITDA	11.46
	EV-to-Revenue	0.22
	EV-to-FCF	9.89
	Price-to-Median-PS-Value	0.13
	Earnings Yield (Greenblatt) %	-8.35
	FCF Yield %	43.54
	Forward Rate of Return (Yacktman) %	-219.9

GF Value: CHF36.55

XSWX:HOCN

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