Business Description
Novavest Real Estate AG
ISIN : CH0212186248
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 1.29 | |||||
Debt-to-EBITDA | -818.32 | |||||
Interest Coverage | 4.19 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.45 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1 | |||||
3-Year FCF Growth Rate | -1.8 | |||||
3-Year Book Growth Rate | 1.4 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.39 | |||||
9-Day RSI | 53.73 | |||||
14-Day RSI | 51.94 | |||||
6-1 Month Momentum % | -7.07 | |||||
12-1 Month Momentum % | -12.53 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.09 | |||||
Quick Ratio | 0.09 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 668.99 | |||||
Days Sales Outstanding | 70.59 | |||||
Days Payable | 79.92 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.63 | |||||
Forward Dividend Yield % | 3.63 | |||||
5-Year Yield-on-Cost % | 3.62 | |||||
3-Year Average Share Buyback Ratio | -2.9 | |||||
Shareholder Yield % | 9.11 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 82.62 | |||||
Operating Margin % | 65.29 | |||||
Net Margin % | -13.29 | |||||
FCF Margin % | 46.25 | |||||
ROE % | -1.18 | |||||
ROA % | -0.49 | |||||
ROIC % | 1.64 | |||||
ROC (Joel Greenblatt) % | -6.14 | |||||
ROCE % | -0.08 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 17.64 | |||||
PS Ratio | 8.93 | |||||
PB Ratio | 0.81 | |||||
Price-to-Tangible-Book | 0.8 | |||||
Price-to-Free-Cash-Flow | 19.32 | |||||
Price-to-Operating-Cash-Flow | 19.32 | |||||
EV-to-EBIT | -1321.61 | |||||
EV-to-EBITDA | -1321.61 | |||||
EV-to-Revenue | 23.1 | |||||
EV-to-FCF | 50.18 | |||||
Price-to-Projected-FCF | 0.69 | |||||
Earnings Yield (Greenblatt) % | -0.08 | |||||
FCF Yield % | 5.21 | |||||
Forward Rate of Return (Yacktman) % | 11.28 |
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
Novavest Real Estate AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil CHF) | 29.86 | ||
EPS (TTM) (CHF) | -0.51 | ||
Beta | 0.09 | ||
Volatility % | 13.52 | ||
14-Day RSI | 51.94 | ||
14-Day ATR (CHF) | 0.594101 | ||
20-Day SMA (CHF) | 34.12 | ||
12-1 Month Momentum % | -12.53 | ||
52-Week Range (CHF) | 32.4 - 39.7 | ||
Shares Outstanding (Mil) | 7.71 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
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 |
Novavest Real Estate AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Novavest Real Estate AG Stock Events
Event | Date | Price(CHF) | ||
---|---|---|---|---|
No Event Data |
Novavest Real Estate AG Frequently Asked Questions
What is Novavest Real Estate AG(XSWX:NREN)'s stock price today?
When is next earnings date of Novavest Real Estate AG(XSWX:NREN)?
Does Novavest Real Estate AG(XSWX:NREN) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |