Business Description
Cherry SE
ISIN : DE000A3CRRN9
Description
Cherry SE is a manufacturer of high-end mechanical keyboard switches and computer input devices such as keyboards, mice, microphones, and headsets for gaming and e-sports and (hybrid) office workstation applications as well as industrial applications and the healthcare sector. The product offerings of the company include USB-A / USB-C Adapters, Mice, Accessories, and other products.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.55 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.17 | |||||
| Debt-to-EBITDA | -0.18 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -1.83 | |||||
| Beneish M-Score | -3.11 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 53.8 | |||||
| 3-Year EBITDA Growth Rate | -251.4 | |||||
| 3-Year EPS without NRI Growth Rate | -161.7 | |||||
| 3-Year Book Growth Rate | -3.5 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.24 | |||||
| 9-Day RSI | 38.67 | |||||
| 14-Day RSI | 44.23 | |||||
| 6-1 Month Momentum % | -34.13 | |||||
| 12-1 Month Momentum % | -41.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.72 | |||||
| Quick Ratio | 0.89 | |||||
| Cash Ratio | 0.47 | |||||
| Days Inventory | 209.7 | |||||
| Days Sales Outstanding | 67.75 | |||||
| Days Payable | 59.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.5 | |||||
| Shareholder Yield % | 20.22 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 5.3 | |||||
| Operating Margin % | -55.33 | |||||
| Net Margin % | -97.52 | |||||
| FCF Margin % | -14.41 | |||||
| ROE % | -64.56 | |||||
| ROA % | -40.67 | |||||
| ROIC % | -28.78 | |||||
| ROC (Joel Greenblatt) % | -150.9 | |||||
| ROCE % | -49.98 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.45 | |||||
| PB Ratio | 0.46 | |||||
| Price-to-Tangible-Book | 1.38 | |||||
| EV-to-EBIT | -0.59 | |||||
| EV-to-EBITDA | -0.66 | |||||
| EV-to-Revenue | 0.58 | |||||
| EV-to-FCF | -4.02 | |||||
| Price-to-Net-Current-Asset-Value | 2.58 | |||||
| Earnings Yield (Greenblatt) % | -169.49 | |||||
| FCF Yield % | -33.77 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cherry SE Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 128.05 | ||
| EPS (TTM) (€) | -5.36 | ||
| Beta | 0 | ||
| Volatility % | 92.95 | ||
| 14-Day RSI | 44.23 | ||
| 14-Day ATR (€) | 0.123013 | ||
| 20-Day SMA (€) | 2.5475 | ||
| 12-1 Month Momentum % | -41.8 | ||
| 52-Week Range (€) | 1.538 - 5.7 | ||
| Shares Outstanding (Mil) | 23.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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 |
Cherry SE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cherry SE Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cherry SE Frequently Asked Questions
What is Cherry SE(XTER:C3RY)'s stock price today?
The current price of XTER:C3RY is €2.40. The 52 week high of XTER:C3RY is €5.70 and 52 week low is €1.54.
When is next earnings date of Cherry SE(XTER:C3RY)?
The next earnings date of Cherry SE(XTER:C3RY) is .
Does Cherry SE(XTER:C3RY) pay dividends? If so, how much?
Cherry SE(XTER:C3RY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers