$
200.25
08:09 PM EST
Business Description
Komax Holding AG
ISIN : CH0010702154
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.45 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 1.82 | |||||
Interest Coverage | 14.08 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.54 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.5 | |||||
3-Year EBITDA Growth Rate | 38.2 | |||||
3-Year FCF Growth Rate | 16.3 | |||||
3-Year Book Growth Rate | 7.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.48 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 87.78 | |||||
9-Day RSI | 71.53 | |||||
14-Day RSI | 57.02 | |||||
6-1 Month Momentum % | -17.76 | |||||
12-1 Month Momentum % | -23.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.11 | |||||
Quick Ratio | 1.76 | |||||
Cash Ratio | 0.53 | |||||
Days Inventory | 263.28 | |||||
Days Sales Outstanding | 77.64 | |||||
Days Payable | 41.73 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.64 | |||||
Dividend Payout Ratio | 0.64 | |||||
Forward Dividend Yield % | 1.64 | |||||
5-Year Yield-on-Cost % | 1.64 | |||||
3-Year Average Share Buyback Ratio | -10 | |||||
Shareholder Yield % | 4.82 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 62.27 | |||||
Operating Margin % | 9.61 | |||||
Net Margin % | 5.77 | |||||
FCF Margin % | 4.45 | |||||
ROE % | 10.77 | |||||
ROA % | 5.81 | |||||
ROIC % | 8.85 | |||||
ROC (Joel Greenblatt) % | 16.49 | |||||
ROCE % | 12.34 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.62 | |||||
PE Ratio without NRI | 18.62 | |||||
Shiller PE Ratio | 18.58 | |||||
Price-to-Owner-Earnings | 15.28 | |||||
PEG Ratio | 2.24 | |||||
PS Ratio | 1.07 | |||||
PB Ratio | 2.08 | |||||
Price-to-Tangible-Book | 2.19 | |||||
Price-to-Free-Cash-Flow | 24.3 | |||||
Price-to-Operating-Cash-Flow | 13.13 | |||||
EV-to-EBIT | 12.39 | |||||
EV-to-Forward-EBIT | 10.64 | |||||
EV-to-EBITDA | 9.71 | |||||
EV-to-Forward-EBITDA | 8.54 | |||||
EV-to-Revenue | 1.19 | |||||
EV-to-Forward-Revenue | 1.34 | |||||
EV-to-FCF | 26.98 | |||||
Price-to-Projected-FCF | 2.13 | |||||
Price-to-Median-PS-Value | 0.51 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.24 | |||||
Price-to-Graham-Number | 1.34 | |||||
Price-to-Net-Current-Asset-Value | 6.26 | |||||
Earnings Yield (Greenblatt) % | 8.07 | |||||
FCF Yield % | 4.13 | |||||
Forward Rate of Return (Yacktman) % | 9.21 |