Business Description
Arundel AG
NAICS : 531190
SIC : 6519
ISIN : CH0002271010
Description
Arundel AG is focused on investment and financing activities. The company's operating segments include Investment in Development Land; Investment Advisory; and Investment in Government Tenanted Property. It generates maximum revenue from the Investment in the Government Tenanted Property segment. Geographical presence in Europe, USA and India.
Financial Strength
1/10
| 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 | 0.09 | |||||
| Beneish M-Score | -2.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| 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 | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.99 | |||||
| 9-Day RSI | 58.79 | |||||
| 14-Day RSI | 56.97 | |||||
| 6-1 Month Momentum % | -20.56 | |||||
| 12-1 Month Momentum % | -44.57 |
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 % | 195.42 |
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 | 1.62 | |||||
| PS Ratio | 0.31 | |||||
| PB Ratio | 0.45 | |||||
| Price-to-Tangible-Book | 0.51 | |||||
| EV-to-EBIT | 49.78 | |||||
| EV-to-EBITDA | 44.56 | |||||
| EV-to-Revenue | 20.46 | |||||
| EV-to-FCF | -444.58 | |||||
| Price-to-Median-PS-Value | 0.1 | |||||
| Price-to-Graham-Number | 0.2 | |||||
| Earnings Yield (Greenblatt) % | 2.01 | |||||
| FCF Yield % | -10.8 | |||||
| Forward Rate of Return (Yacktman) % | -3346.41 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
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 | 0.87 | ||
| Volatility % | 53.35 | ||
| 14-Day RSI | 56.97 | ||
| 14-Day ATR (CHF) | 0.01067 | ||
| 20-Day SMA (CHF) | 0.1647 | ||
| 12-1 Month Momentum % | -44.57 | ||
| 52-Week Range (CHF) | 0.1 - 0.3 | ||
| Shares Outstanding (Mil) | 17.85 |
Piotroski F-Score Details
Year:
| 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
What is Arundel AG(XSWX:ARON)'s stock price today?
The current price of XSWX:ARON is CHF0.18. The 52 week high of XSWX:ARON is CHF0.30 and 52 week low is CHF0.10.
When is next earnings date of Arundel AG(XSWX:ARON)?
The next earnings date of Arundel AG(XSWX:ARON) is .
Does Arundel AG(XSWX:ARON) pay dividends? If so, how much?
Arundel AG(XSWX:ARON) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers