Business Description
Ypsomed Holding AG
NAICS : 339112
SIC : 3841
ISIN : CH0019396990
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.29 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.41 | |||||
Debt-to-EBITDA | 1.59 | |||||
Interest Coverage | 17.9 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 8.17 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8 | |||||
3-Year EBITDA Growth Rate | 32.9 | |||||
3-Year EPS without NRI Growth Rate | 191.8 | |||||
3-Year FCF Growth Rate | 10 | |||||
3-Year Book Growth Rate | 13.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 22.98 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.43 | |||||
9-Day RSI | 56.39 | |||||
14-Day RSI | 58.73 | |||||
6-1 Month Momentum % | 12.82 | |||||
12-1 Month Momentum % | 25.48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.77 | |||||
Quick Ratio | 0.6 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 68.55 | |||||
Days Sales Outstanding | 70.33 | |||||
Days Payable | 25.42 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.32 | |||||
Dividend Payout Ratio | 0.23 | |||||
3-Year Dividend Growth Rate | 114 | |||||
Forward Dividend Yield % | 0.5 | |||||
5-Year Yield-on-Cost % | 0.54 | |||||
3-Year Average Share Buyback Ratio | -2.5 | |||||
Shareholder Yield % | -1.49 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.47 | |||||
Operating Margin % | 15.72 | |||||
Net Margin % | 14.29 | |||||
FCF Margin % | -5.85 | |||||
ROE % | 13.41 | |||||
ROA % | 8.11 | |||||
ROIC % | 8.24 | |||||
ROC (Joel Greenblatt) % | 19.3 | |||||
ROCE % | 13.84 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 69.08 | |||||
PE Ratio without NRI | 69.08 | |||||
Shiller PE Ratio | 129.43 | |||||
Price-to-Owner-Earnings | 137.59 | |||||
PEG Ratio | 5.81 | |||||
PS Ratio | 9.87 | |||||
PB Ratio | 8.76 | |||||
Price-to-Tangible-Book | 16.1 | |||||
Price-to-Operating-Cash-Flow | 33.15 | |||||
EV-to-EBIT | 64.06 | |||||
EV-to-EBITDA | 34.37 | |||||
EV-to-Revenue | 10.12 | |||||
EV-to-FCF | -176.46 | |||||
Price-to-Projected-FCF | 76.15 | |||||
Price-to-DCF (Earnings Based) | 4.28 | |||||
Price-to-Median-PS-Value | 2.12 | |||||
Price-to-Peter-Lynch-Fair-Value | 5.8 | |||||
Price-to-Graham-Number | 7.03 | |||||
Earnings Yield (Greenblatt) % | 1.56 | |||||
FCF Yield % | -0.6 | |||||
Forward Rate of Return (Yacktman) % | 10.96 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Ypsomed Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil CHF) | 548.457 | ||
EPS (TTM) (CHF) | 5.74 | ||
Beta | 0.91 | ||
Volatility % | 35.53 | ||
14-Day RSI | 58.73 | ||
14-Day ATR (CHF) | 10.143794 | ||
20-Day SMA (CHF) | 385.970464 | ||
12-1 Month Momentum % | 25.48 | ||
52-Week Range (CHF) | 243.5 - 415 | ||
Shares Outstanding (Mil) | 13.65 |
Piotroski F-Score Details
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 |
Ypsomed Holding AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ypsomed Holding AG Stock Events
Event | Date | Price(CHF) | ||
---|---|---|---|---|
No Event Data |
Ypsomed Holding AG Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |