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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
84% of the 1463 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.06 vs. SWGAY: 33.30 )
SWGAY' s 10-Year Cash to Debt Range
Min: 0.39   Max: No Debt
Current: 33.3

Equity to Asset 0.84
SWGAY's Equity to Asset is ranked higher than
97% of the 1387 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.46 vs. SWGAY: 0.84 )
SWGAY' s 10-Year Equity to Asset Range
Min: 0.64   Max: 0.84
Current: 0.84

0.64
0.84
Interest Coverage 876.00
SWGAY's Interest Coverage is ranked higher than
80% of the 972 Companies
in the Global Luxury Goods industry.

( Industry Median: 31.91 vs. SWGAY: 876.00 )
SWGAY' s 10-Year Interest Coverage Range
Min: 8   Max: 9999.99
Current: 876

8
9999.99
F-Score: 7
Z-Score: 7.06
WACC vs ROIC
17.30%
16.17%
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
96% of the 1462 Companies
in the Global Luxury Goods industry.

( Industry Median: 4.62 vs. SWGAY: 20.12 )
SWGAY' s 10-Year Operating margin (%) Range
Min: 3.1   Max: 27.37
Current: 20.12

3.1
27.37
Net-margin (%) 15.89
SWGAY's Net-margin (%) is ranked higher than
96% of the 1462 Companies
in the Global Luxury Goods industry.

( Industry Median: 3.04 vs. SWGAY: 15.89 )
SWGAY' s 10-Year Net-margin (%) Range
Min: 11.08   Max: 22.72
Current: 15.89

11.08
22.72
ROE (%) 13.80
SWGAY's ROE (%) is ranked higher than
83% of the 1442 Companies
in the Global Luxury Goods industry.

( Industry Median: 9.16 vs. SWGAY: 13.80 )
SWGAY' s 10-Year ROE (%) Range
Min: 12.2   Max: 21.17
Current: 13.8

12.2
21.17
ROA (%) 11.46
SWGAY's ROA (%) is ranked higher than
92% of the 1467 Companies
in the Global Luxury Goods industry.

( Industry Median: 3.97 vs. SWGAY: 11.46 )
SWGAY' s 10-Year ROA (%) Range
Min: 8.7   Max: 17.41
Current: 11.46

8.7
17.41
ROC (Joel Greenblatt) (%) 20.23
SWGAY's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 1463 Companies
in the Global Luxury Goods industry.

( Industry Median: 16.81 vs. SWGAY: 20.23 )
SWGAY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 4.38   Max: 35.78
Current: 20.23

4.38
35.78
Revenue Growth (3Y)(%) 8.80
SWGAY's Revenue Growth (3Y)(%) is ranked higher than
82% of the 1197 Companies
in the Global Luxury Goods industry.

( Industry Median: 5.50 vs. SWGAY: 8.80 )
SWGAY' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 39.4
Current: 8.8

0
39.4
EBITDA Growth (3Y)(%) 4.90
SWGAY's EBITDA Growth (3Y)(%) is ranked higher than
74% of the 1018 Companies
in the Global Luxury Goods industry.

( Industry Median: 4.90 vs. SWGAY: 4.90 )
SWGAY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 50.7
Current: 4.9

0
50.7
EPS Growth (3Y)(%) 2.90
SWGAY's EPS Growth (3Y)(%) is ranked higher than
71% of the 929 Companies
in the Global Luxury Goods industry.

( Industry Median: 5.40 vs. SWGAY: 2.90 )
SWGAY' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: 55.5
Current: 2.9

0
55.5
» SWGAY's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

SWGAY Guru Trades in Q1 2014

Ken Fisher 17,838 sh (+1.87%)
» More
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
» 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%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 9.60
SWGAY's P/E(ttm) is ranked higher than
95% of the 1619 Companies
in the Global Luxury Goods industry.

( Industry Median: 32.40 vs. SWGAY: 9.60 )
SWGAY' s 10-Year P/E(ttm) Range
Min: 6.24   Max: 26.32
Current: 9.6

6.24
26.32
Forward P/E 0.83
SWGAY's Forward P/E is ranked higher than
100% of the 1619 Companies
in the Global Luxury Goods industry.

( Industry Median: 43.10 vs. SWGAY: 0.83 )
N/A
PE(NRI) 9.60
SWGAY's PE(NRI) is ranked higher than
95% of the 1619 Companies
in the Global Luxury Goods industry.

( Industry Median: 32.00 vs. SWGAY: 9.60 )
SWGAY' s 10-Year PE(NRI) Range
Min: 6.24   Max: 26.36
Current: 9.6

6.24
26.36
P/B 1.30
SWGAY's P/B is ranked higher than
77% of the 1619 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.59 vs. SWGAY: 1.30 )
SWGAY' s 10-Year P/B Range
Min: 0.97   Max: 3.59
Current: 1.3

0.97
3.59
P/S 1.53
SWGAY's P/S is ranked lower than
53% of the 1619 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.96 vs. SWGAY: 1.53 )
SWGAY' s 10-Year P/S Range
Min: 1.17   Max: 3.89
Current: 1.53

1.17
3.89
PFCF 17.40
SWGAY's PFCF is ranked higher than
81% of the 1619 Companies
in the Global Luxury Goods industry.

( Industry Median: 90.44 vs. SWGAY: 17.40 )
SWGAY' s 10-Year PFCF Range
Min: 13.45   Max: 78.52
Current: 17.4

13.45
78.52
POCF 7.17
SWGAY's POCF is ranked higher than
89% of the 1619 Companies
in the Global Luxury Goods industry.

( Industry Median: 19.17 vs. SWGAY: 7.17 )
SWGAY' s 10-Year POCF Range
Min: 5.53   Max: 26.87
Current: 7.17

5.53
26.87
EV-to-EBIT 6.41
SWGAY's EV-to-EBIT is ranked higher than
96% of the 1619 Companies
in the Global Luxury Goods industry.

( Industry Median: 21.22 vs. SWGAY: 6.41 )
SWGAY' s 10-Year EV-to-EBIT Range
Min: 3.9   Max: 71.1
Current: 6.41

3.9
71.1
PEG 0.32
SWGAY's PEG is ranked higher than
99% of the 1619 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.00 vs. SWGAY: 0.32 )
SWGAY' s 10-Year PEG Range
Min: 0.14   Max: 4.85
Current: 0.32

0.14
4.85
Shiller P/E 10.80
SWGAY's Shiller P/E is ranked higher than
94% of the 1619 Companies
in the Global Luxury Goods industry.

( Industry Median: 354.70 vs. SWGAY: 10.80 )
SWGAY' s 10-Year Shiller P/E Range
Min: 8.29   Max: 27.51
Current: 10.8

8.29
27.51
Current Ratio 6.84
SWGAY's Current Ratio is ranked higher than
98% of the 1397 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.57 vs. SWGAY: 6.84 )
SWGAY' s 10-Year Current Ratio Range
Min: 3.36   Max: 6.84
Current: 6.84

3.36
6.84
Quick Ratio 2.30
SWGAY's Quick Ratio is ranked higher than
93% of the 1397 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.87 vs. SWGAY: 2.30 )
SWGAY' s 10-Year Quick Ratio Range
Min: 1.93   Max: 4.65
Current: 2.3

1.93
4.65
Days Inventory 928.69
SWGAY's Days Inventory is ranked lower than
52% of the 1619 Companies
in the Global Luxury Goods industry.

( Industry Median: 101.42 vs. SWGAY: 928.69 )
SWGAY' s 10-Year Days Inventory Range
Min: 119.21   Max: 926.27
Current: 928.69

119.21
926.27
Days Sales Outstanding 46.44
SWGAY's Days Sales Outstanding is ranked higher than
66% of the 1619 Companies
in the Global Luxury Goods industry.

( Industry Median: 27.48 vs. SWGAY: 46.44 )
SWGAY' s 10-Year Days Sales Outstanding Range
Min: 42.79   Max: 63.12
Current: 46.44

42.79
63.12

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.85
SWGAY's Dividend Yield is ranked higher than
54% of the 1020 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.85 vs. SWGAY: 1.85 )
SWGAY' s 10-Year Dividend Yield Range
Min: 0.67   Max: 3.46
Current: 1.85

0.67
3.46
Dividend Payout 0.10
SWGAY's Dividend Payout is ranked higher than
97% of the 1619 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.13 vs. SWGAY: 0.10 )
SWGAY' s 10-Year Dividend Payout Range
Min: 0.11   Max: 0.3
Current: 0.1

0.11
0.3
Dividend growth (3y) 14.50
SWGAY's Dividend growth (3y) is ranked higher than
82% of the 695 Companies
in the Global Luxury Goods industry.

( Industry Median: 8.70 vs. SWGAY: 14.50 )
SWGAY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 37.4
Current: 14.5

0
37.4
Yield on cost (5-Year) 4.15
SWGAY's Yield on cost (5-Year) is ranked higher than
81% of the 1042 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.10 vs. SWGAY: 4.15 )
SWGAY' s 10-Year Yield on cost (5-Year) Range
Min: 1.55   Max: 7.98
Current: 4.15

1.55
7.98

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 4.30
SWGAY's Price/Net Current Asset Value is ranked higher than
95% of the 1619 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.00 vs. SWGAY: 4.30 )
SWGAY' s 10-Year Price/Net Current Asset Value Range
Min: 1.96   Max: 5.73
Current: 4.3

1.96
5.73
Price/Tangible Book 1.30
SWGAY's Price/Tangible Book is ranked higher than
82% of the 1619 Companies
in the Global Luxury Goods industry.

( Industry Median: 4.00 vs. SWGAY: 1.30 )
SWGAY' s 10-Year Price/Tangible Book Range
Min: 1.54   Max: 3.83
Current: 1.3

1.54
3.83
Price/DCF (Projected) 0.70
SWGAY's Price/DCF (Projected) is ranked higher than
94% of the 1619 Companies
in the Global Luxury Goods industry.

( Industry Median: 10.00 vs. SWGAY: 0.70 )
SWGAY' s 10-Year Price/DCF (Projected) Range
Min: 0.66   Max: 1.78
Current: 0.7

0.66
1.78
Price/Median PS Value 0.80
SWGAY's Price/Median PS Value is ranked higher than
87% of the 1619 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.20 vs. SWGAY: 0.80 )
SWGAY' s 10-Year Price/Median PS Value Range
Min: 0.74   Max: 1.8
Current: 0.8

0.74
1.8
Price/Peter Lynch Fair Value 0.40
SWGAY's Price/Peter Lynch Fair Value is ranked higher than
99% of the 1619 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.00 vs. SWGAY: 0.40 )
SWGAY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.3   Max: 3.24
Current: 0.4

0.3
3.24
Price/Graham Number 0.70
SWGAY's Price/Graham Number is ranked higher than
95% of the 1619 Companies
in the Global Luxury Goods industry.

( Industry Median: 3.80 vs. SWGAY: 0.70 )
SWGAY' s 10-Year Price/Graham Number Range
Min: 0.72   Max: 1.79
Current: 0.7

0.72
1.79
Earnings Yield (Greenblatt) 15.60
SWGAY's Earnings Yield (Greenblatt) is ranked higher than
95% of the 1437 Companies
in the Global Luxury Goods industry.

( Industry Median: 5.60 vs. SWGAY: 15.60 )
SWGAY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.4   Max: 25.5
Current: 15.6

1.4
25.5
Forward Rate of Return (Yacktman) 27.09
SWGAY's Forward Rate of Return (Yacktman) is ranked higher than
94% of the 924 Companies
in the Global Luxury Goods industry.

( Industry Median: 7.62 vs. SWGAY: 27.09 )
SWGAY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 6.9   Max: 48.6
Current: 27.09

6.9
48.6

Business Description

Industry: Retail - Apparel & Specialty » Luxury Goods
Compare: » details
Traded in other countries:UHR.Switzerland, UHRN.Switzerland, UHR.Germany, UHRN.Germany, 0QJV.UK, 0QM4.UK, 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
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 Dec 01 2014 
David Winters' Wintergreen Fund's Top Five Stocks Sep 01 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 

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