Business Description
Arundel AG
NAICS : 531190
SIC : 6519
ISIN : CH0002271010
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.03 | |||||
Debt-to-Equity | 28.58 | |||||
Debt-to-EBITDA | 43.42 | |||||
Interest Coverage | 0.9 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.08 | |||||
Beneish M-Score | -2.42 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.9 | |||||
3-Year EBITDA Growth Rate | -42.5 | |||||
3-Year FCF Growth Rate | 40.4 | |||||
3-Year Book Growth Rate | -25.3 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.36 | |||||
Quick Ratio | 1.36 | |||||
Cash Ratio | 0.05 | |||||
Days Sales Outstanding | 123.62 | |||||
Days Payable | 347.73 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | 245.95 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 73.07 | |||||
Operating Margin % | 57.78 | |||||
Net Margin % | -40.31 | |||||
FCF Margin % | -4.61 | |||||
ROE % | -40.39 | |||||
ROA % | -1.69 | |||||
ROIC % | 1.78 | |||||
ROC (Joel Greenblatt) % | 15.89 | |||||
ROCE % | 1.87 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 1.44 | |||||
PS Ratio | 0.28 | |||||
PB Ratio | 0.4 | |||||
Price-to-Tangible-Book | 0.41 | |||||
EV-to-EBIT | 49.18 | |||||
EV-to-EBITDA | 44.03 | |||||
EV-to-Revenue | 20.22 | |||||
EV-to-FCF | -435.73 | |||||
Price-to-Median-PS-Value | 0.08 | |||||
Price-to-Graham-Number | 0.16 | |||||
Earnings Yield (Greenblatt) % | 2.04 | |||||
FCF Yield % | -12.79 | |||||
Forward Rate of Return (Yacktman) % | -4207.18 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Arundel AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil CHF) | 7.534 | ||
EPS (TTM) (CHF) | -0.21 | ||
Beta | 0.03 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR (CHF) | 0 | ||
20-Day SMA (CHF) | 2.44 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (CHF) | 2.44 - 2.44 | ||
Shares Outstanding (Mil) | 17.85 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 |
Arundel AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Arundel AG Stock Events
Event | Date | Price(CHF) | ||
---|---|---|---|---|
No Event Data |
Arundel AG Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |