Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt 33.30
SWGAY's Cash to Debt is ranked higher than
75% of the 894 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.91 vs. SWGAY: 33.30 )
Ranked among companies with meaningful Cash to Debt only.
SWGAY' s 10-Year Cash to Debt Range
Min: 0.39  Med: 22.89 Max: No Debt
Current: 33.3
Equity to Asset 0.83
SWGAY's Equity to Asset is ranked higher than
95% of the 838 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.47 vs. SWGAY: 0.83 )
Ranked among companies with meaningful Equity to Asset only.
SWGAY' s 10-Year Equity to Asset Range
Min: 0.34  Med: 0.73 Max: 0.85
Current: 0.83
0.34
0.85
Interest Coverage 876.00
SWGAY's Interest Coverage is ranked higher than
68% of the 574 Companies
in the Global Luxury Goods industry.

( Industry Median: 40.59 vs. SWGAY: 876.00 )
Ranked among companies with meaningful Interest Coverage only.
SWGAY' s 10-Year Interest Coverage Range
Min: 8  Med: 412.60 Max: 9999.99
Current: 876
8
9999.99
F-Score: 6
Z-Score: 8.72
WACC vs ROIC
17.10%
16.31%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 20.12
SWGAY's Operating margin (%) is ranked higher than
94% of the 891 Companies
in the Global Luxury Goods industry.

( Industry Median: 3.69 vs. SWGAY: 20.12 )
Ranked among companies with meaningful Operating margin (%) only.
SWGAY' s 10-Year Operating margin (%) Range
Min: 3.1  Med: 16.83 Max: 27.37
Current: 20.12
3.1
27.37
Net-margin (%) 15.89
SWGAY's Net-margin (%) is ranked higher than
95% of the 891 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.40 vs. SWGAY: 15.89 )
Ranked among companies with meaningful Net-margin (%) only.
SWGAY' s 10-Year Net-margin (%) Range
Min: 11.08  Med: 14.50 Max: 22.72
Current: 15.89
11.08
22.72
ROE (%) 13.91
SWGAY's ROE (%) is ranked higher than
71% of the 880 Companies
in the Global Luxury Goods industry.

( Industry Median: 7.23 vs. SWGAY: 13.91 )
Ranked among companies with meaningful ROE (%) only.
SWGAY' s 10-Year ROE (%) Range
Min: 12.24  Med: 16.46 Max: 25.22
Current: 13.91
12.24
25.22
ROA (%) 11.46
SWGAY's ROA (%) is ranked higher than
86% of the 900 Companies
in the Global Luxury Goods industry.

( Industry Median: 3.19 vs. SWGAY: 11.46 )
Ranked among companies with meaningful ROA (%) only.
SWGAY' s 10-Year ROA (%) Range
Min: 8.7  Med: 11.35 Max: 17.41
Current: 11.46
8.7
17.41
ROC (Joel Greenblatt) (%) 20.40
SWGAY's ROC (Joel Greenblatt) (%) is ranked higher than
60% of the 895 Companies
in the Global Luxury Goods industry.

( Industry Median: 13.75 vs. SWGAY: 20.40 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SWGAY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 14.59  Med: 25.61 Max: 37.49
Current: 20.4
14.59
37.49
Revenue Growth (3Y)(%) 8.60
SWGAY's Revenue Growth (3Y)(%) is ranked higher than
72% of the 727 Companies
in the Global Luxury Goods industry.

( Industry Median: 3.00 vs. SWGAY: 8.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SWGAY' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 4.10 Max: 15
Current: 8.6
0
15
EBITDA Growth (3Y)(%) 4.70
SWGAY's EBITDA Growth (3Y)(%) is ranked higher than
56% of the 605 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.20 vs. SWGAY: 4.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SWGAY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 4.70 Max: 24.3
Current: 4.7
0
24.3
EPS Growth (3Y)(%) 2.80
SWGAY's EPS Growth (3Y)(%) is ranked higher than
54% of the 550 Companies
in the Global Luxury Goods industry.

( Industry Median: -0.30 vs. SWGAY: 2.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SWGAY' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: 3.40 Max: 28.3
Current: 2.8
0
28.3
» SWGAY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

SWGAY Guru Trades in Q2 2014

Ken Fisher 17,510 sh (-1.84%)
» More
Q3 2014

SWGAY Guru Trades in Q3 2014

Ken Fisher 22,135 sh (+26.41%)
» More
Q4 2014

SWGAY Guru Trades in Q4 2014

Ken Fisher 23,137 sh (+4.53%)
» More
Q1 2015

SWGAY Guru Trades in Q1 2015

Ken Fisher 23,217 sh (+0.35%)
» More
» Details

Insider Trades

Latest Guru Trades with SWGAY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 14.00
SWGAY's P/E(ttm) is ranked higher than
76% of the 666 Companies
in the Global Luxury Goods industry.

( Industry Median: 21.80 vs. SWGAY: 14.00 )
Ranked among companies with meaningful P/E(ttm) only.
SWGAY' s 10-Year P/E(ttm) Range
Min: 6.69  Med: 15.22 Max: 26.32
Current: 14
6.69
26.32
Forward P/E 2.66
SWGAY's Forward P/E is ranked higher than
98% of the 378 Companies
in the Global Luxury Goods industry.

( Industry Median: 15.53 vs. SWGAY: 2.66 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 14.00
SWGAY's PE(NRI) is ranked higher than
76% of the 664 Companies
in the Global Luxury Goods industry.

( Industry Median: 21.80 vs. SWGAY: 14.00 )
Ranked among companies with meaningful PE(NRI) only.
SWGAY' s 10-Year PE(NRI) Range
Min: 6.69  Med: 15.21 Max: 26.36
Current: 14
6.69
26.36
P/B 1.88
SWGAY's P/B is ranked lower than
52% of the 862 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.80 vs. SWGAY: 1.88 )
Ranked among companies with meaningful P/B only.
SWGAY' s 10-Year P/B Range
Min: 1.26  Med: 2.62 Max: 3.61
Current: 1.88
1.26
3.61
P/S 2.23
SWGAY's P/S is ranked lower than
82% of the 892 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.71 vs. SWGAY: 2.23 )
Ranked among companies with meaningful P/S only.
SWGAY' s 10-Year P/S Range
Min: 1.18  Med: 2.85 Max: 3.89
Current: 2.23
1.18
3.89
PFCF 25.54
SWGAY's PFCF is ranked lower than
61% of the 464 Companies
in the Global Luxury Goods industry.

( Industry Median: 20.03 vs. SWGAY: 25.54 )
Ranked among companies with meaningful PFCF only.
SWGAY' s 10-Year PFCF Range
Min: 13.56  Med: 36.48 Max: 109.79
Current: 25.54
13.56
109.79
POCF 10.51
SWGAY's POCF is ranked higher than
61% of the 619 Companies
in the Global Luxury Goods industry.

( Industry Median: 13.31 vs. SWGAY: 10.51 )
Ranked among companies with meaningful POCF only.
SWGAY' s 10-Year POCF Range
Min: 7.74  Med: 18.84 Max: 29.44
Current: 10.51
7.74
29.44
EV-to-EBIT 10.30
SWGAY's EV-to-EBIT is ranked higher than
73% of the 721 Companies
in the Global Luxury Goods industry.

( Industry Median: 15.75 vs. SWGAY: 10.30 )
Ranked among companies with meaningful EV-to-EBIT only.
SWGAY' s 10-Year EV-to-EBIT Range
Min: 3.9  Med: 11.60 Max: 71.1
Current: 10.3
3.9
71.1
PEG 1.00
SWGAY's PEG is ranked higher than
77% of the 312 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.89 vs. SWGAY: 1.00 )
Ranked among companies with meaningful PEG only.
SWGAY' s 10-Year PEG Range
Min: 0.35  Med: 1.04 Max: 4.85
Current: 1
0.35
4.85
Shiller P/E 14.09
SWGAY's Shiller P/E is ranked higher than
73% of the 474 Companies
in the Global Luxury Goods industry.

( Industry Median: 21.90 vs. SWGAY: 14.09 )
Ranked among companies with meaningful Shiller P/E only.
SWGAY' s 10-Year Shiller P/E Range
Min: 9.43  Med: 19.83 Max: 27.51
Current: 14.09
9.43
27.51
Current Ratio 6.84
SWGAY's Current Ratio is ranked higher than
97% of the 847 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.55 vs. SWGAY: 6.84 )
Ranked among companies with meaningful Current Ratio only.
SWGAY' s 10-Year Current Ratio Range
Min: 3.36  Med: 4.95 Max: 6.84
Current: 6.84
3.36
6.84
Quick Ratio 2.30
SWGAY's Quick Ratio is ranked higher than
87% of the 847 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.87 vs. SWGAY: 2.30 )
Ranked among companies with meaningful Quick Ratio only.
SWGAY' s 10-Year Quick Ratio Range
Min: 1.93  Med: 2.81 Max: 4.65
Current: 2.3
1.93
4.65
Days Inventory 928.69
SWGAY's Days Inventory is ranked lower than
100% of the 852 Companies
in the Global Luxury Goods industry.

( Industry Median: 9999.00 vs. SWGAY: 928.69 )
Ranked among companies with meaningful Days Inventory only.
SWGAY' s 10-Year Days Inventory Range
Min: 119.21  Med: 585.20 Max: 926.27
Current: 928.69
119.21
926.27
Days Sales Outstanding 46.44
SWGAY's Days Sales Outstanding is ranked lower than
79% of the 723 Companies
in the Global Luxury Goods industry.

( Industry Median: 12.70 vs. SWGAY: 46.44 )
Ranked among companies with meaningful Days Sales Outstanding only.
SWGAY' s 10-Year Days Sales Outstanding Range
Min: 42.79  Med: 55.30 Max: 63.12
Current: 46.44
42.79
63.12

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.04
SWGAY's Dividend Yield is ranked higher than
55% of the 988 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.96 vs. SWGAY: 2.04 )
Ranked among companies with meaningful Dividend Yield only.
SWGAY' s 10-Year Dividend Yield Range
Min: 0.67  Med: 1.41 Max: 3.46
Current: 2.04
0.67
3.46
Dividend Payout 0.30
SWGAY's Dividend Payout is ranked higher than
65% of the 596 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.41 vs. SWGAY: 0.30 )
Ranked among companies with meaningful Dividend Payout only.
SWGAY' s 10-Year Dividend Payout Range
Min: 0.13  Med: 0.21 Max: 0.3
Current: 0.3
0.13
0.3
Dividend growth (3y) 14.50
SWGAY's Dividend growth (3y) is ranked higher than
70% of the 373 Companies
in the Global Luxury Goods industry.

( Industry Median: 5.60 vs. SWGAY: 14.50 )
Ranked among companies with meaningful Dividend growth (3y) only.
SWGAY' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 37.4
Current: 14.5
0
37.4
Yield on cost (5-Year) 4.71
SWGAY's Yield on cost (5-Year) is ranked higher than
83% of the 992 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.32 vs. SWGAY: 4.71 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
SWGAY' s 10-Year Yield on cost (5-Year) Range
Min: 1.55  Med: 3.25 Max: 7.98
Current: 4.71
1.55
7.98
Share Buyback Rate -0.20
SWGAY's Share Buyback Rate is ranked higher than
56% of the 504 Companies
in the Global Luxury Goods industry.

( Industry Median: -0.40 vs. SWGAY: -0.20 )
Ranked among companies with meaningful Share Buyback Rate only.
SWGAY' s 10-Year Share Buyback Rate Range
Min: 0  Med: 0.90 Max: -19.8
Current: -0.2

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 2.93
SWGAY's Price/Net Current Asset Value is ranked higher than
67% of the 426 Companies
in the Global Luxury Goods industry.

( Industry Median: 5.32 vs. SWGAY: 2.93 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
SWGAY' s 10-Year Price/Net Current Asset Value Range
Min: 2.49  Med: 3.71 Max: 5.73
Current: 2.93
2.49
5.73
Price/Tangible Book 1.91
SWGAY's Price/Tangible Book is ranked higher than
55% of the 797 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.16 vs. SWGAY: 1.91 )
Ranked among companies with meaningful Price/Tangible Book only.
SWGAY' s 10-Year Price/Tangible Book Range
Min: 1.55  Med: 2.52 Max: 3.85
Current: 1.91
1.55
3.85
Price/Projected FCF 1.08
SWGAY's Price/Projected FCF is ranked higher than
59% of the 477 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.27 vs. SWGAY: 1.08 )
Ranked among companies with meaningful Price/Projected FCF only.
SWGAY' s 10-Year Price/Projected FCF Range
Min: 0.71  Med: 1.47 Max: 1.78
Current: 1.08
0.71
1.78
Price/DCF (Earnings Based) 0.79
SWGAY's Price/DCF (Earnings Based) is ranked higher than
72% of the 86 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.16 vs. SWGAY: 0.79 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.78
SWGAY's Price/Median PS Value is ranked higher than
77% of the 806 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.09 vs. SWGAY: 0.78 )
Ranked among companies with meaningful Price/Median PS Value only.
SWGAY' s 10-Year Price/Median PS Value Range
Min: 0.48  Med: 0.95 Max: 1.17
Current: 0.78
0.48
1.17
Price/Peter Lynch Fair Value 1.50
SWGAY's Price/Peter Lynch Fair Value is ranked higher than
50% of the 182 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.50 vs. SWGAY: 1.50 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
SWGAY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.52  Med: 0.86 Max: 3.24
Current: 1.5
0.52
3.24
Price/Graham Number 1.09
SWGAY's Price/Graham Number is ranked higher than
70% of the 553 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.57 vs. SWGAY: 1.09 )
Ranked among companies with meaningful Price/Graham Number only.
SWGAY' s 10-Year Price/Graham Number Range
Min: 0.81  Med: 1.35 Max: 1.8
Current: 1.09
0.81
1.8
Earnings Yield (Greenblatt) (%) 9.70
SWGAY's Earnings Yield (Greenblatt) (%) is ranked higher than
78% of the 879 Companies
in the Global Luxury Goods industry.

( Industry Median: 5.20 vs. SWGAY: 9.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SWGAY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.4  Med: 8.60 Max: 25.5
Current: 9.7
1.4
25.5
Forward Rate of Return (Yacktman) (%) 12.67
SWGAY's Forward Rate of Return (Yacktman) (%) is ranked higher than
67% of the 499 Companies
in the Global Luxury Goods industry.

( Industry Median: 5.97 vs. SWGAY: 12.67 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SWGAY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 6.9  Med: 17.90 Max: 26.3
Current: 12.67
6.9
26.3

Business Description

Industry: Retail - Apparel & Specialty » Luxury Goods
Compare: » details
Traded in other countries:0QJV.UK, 0QM4.UK, UHR.Switzerland, UHRN.Switzerland, UHR.Germany, UHRN.Germany, UHRN.Mexico,
Swatch Group AG and its subsidiaries are engaged in manufacturing and sale of finished watches, jewelry. It also provides electronic systems used in watchmaking and other industries. The Company operates in two business segments: Watches & Jewelry segment manufactures and sells watches and jewelry and Electronic Systems segment designs, produces and commercializes electronic components, Sports timing activities.
» More Articles for SWGAY

Headlines

Articles On GuruFocus.com
Invesco European Growth Fund Parts With Two Stakes Jul 01 2015 
Looking for a Chinese Hard Landing? It Will Show Up in Luxury Goods Stocks First Feb 02 2015 
David Winters' Wintergreen Fund's Top Five Stocks Nov 30 2014 
David Winters' Wintergreen Fund's Top Five Stocks Aug 31 2014 
The Wintergreen Fund’s Top Positions as of the First Quarter May 30 2014 
David Winters - Why Do You Like Swatch? Apr 02 2014 
The Wintergreen Fund’s Top Positions as of the Third Quarter Dec 03 2013 
The Wintergreen Fund's Top Five Stocks Sep 06 2013 
Wintergreen Fund First Quarter New Buys Update May 30 2013 

More From Other Websites
Consumer Cyclical: Assessing Disruptions in Restaurant, Retail, and Travel Jun 30 2015
Swatch upgraded by Societe Generale Jun 24 2015
3 Undervalued Foreign Stocks May 20 2015
Why Big Beer is Struggling in the Age of the Hipster Craft Beer May 13 2015
Consumer Cyclical Investors: Shop Carefully in 2015 Mar 31 2015
The Capitalist Touch: Omega Watches CEO Speaks About The Future of the Brand... Mar 03 2015
Watchmakers Caught In The #Francogeddon Storm Jan 16 2015
Consumer Cyclical: 4 New Realities for Retailers Dec 30 2014
Swiss Billionaire Schmidheiny Wins Asbestos Court Battle Nov 20 2014
Condé Nast Grapples With Rapid Change In China Nov 19 2014
Swatch says not working with Apple on smartwatches, Business Insider reports Jul 25 2014
Swatch: Despite Industry In Turmoil, Strong Strategic Position And Insider Ownership Will Lead To... Jul 18 2014
Swatch reports net profit growth slows Jul 23 2013
Swiss watchmakers keep cool in wait for Apple smartwatch Jul 14 2013
Swiss watch industry optimistic at Basel fair Apr 28 2013
Swiss watchmakers keep wary eye on China Apr 22 2013

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK