Business Description
Varia US Properties Ltd
ISIN : CH0305285295
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 2.19 | |||||
Debt-to-EBITDA | -6.3 | |||||
Interest Coverage | 0.87 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.21 | |||||
Beneish M-Score | 1.37 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.3 | |||||
3-Year FCF Growth Rate | -62.3 | |||||
3-Year Book Growth Rate | -0.3 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 24.93 | |||||
9-Day RSI | 37.76 | |||||
14-Day RSI | 42.16 | |||||
6-1 Month Momentum % | -8.47 | |||||
12-1 Month Momentum % | -14.36 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.09 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 0.89 | |||||
Days Sales Outstanding | 2.78 | |||||
Days Payable | 107.86 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 10.06 | |||||
3-Year Dividend Growth Rate | 21.8 | |||||
Forward Dividend Yield % | 5.75 | |||||
5-Year Yield-on-Cost % | 10.06 | |||||
Shareholder Yield % | 30.26 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 56.95 | |||||
Operating Margin % | 32.96 | |||||
Net Margin % | -111.52 | |||||
FCF Margin % | 1.4 | |||||
ROE % | -26.49 | |||||
ROA % | -8.62 | |||||
ROIC % | 2.06 | |||||
ROC (Joel Greenblatt) % | -574.33 | |||||
ROCE % | -8.91 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 3.14 | |||||
PB Ratio | 1.02 | |||||
Price-to-Tangible-Book | 1.02 | |||||
Price-to-Free-Cash-Flow | 226.14 | |||||
Price-to-Operating-Cash-Flow | 10.19 | |||||
EV-to-EBIT | -9.19 | |||||
EV-to-EBITDA | -9.19 | |||||
EV-to-Revenue | 9.83 | |||||
EV-to-FCF | 701.67 | |||||
Earnings Yield (Greenblatt) % | -10.89 | |||||
FCF Yield % | 0.44 |
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
Varia US Properties Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil CHF) | 111.465 | ||
EPS (TTM) (CHF) | -12.278 | ||
Beta | 0.67 | ||
Volatility % | 16.13 | ||
14-Day RSI | 42.16 | ||
14-Day ATR (CHF) | 0.690348 | ||
20-Day SMA (CHF) | 35.01 | ||
12-1 Month Momentum % | -14.36 | ||
52-Week Range (CHF) | 33.3 - 41 | ||
Shares Outstanding (Mil) | 10.13 |
Piotroski F-Score Details
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 |
Varia US Properties Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Varia US Properties Ltd Stock Events
Event | Date | Price(CHF) | ||
---|---|---|---|---|
No Event Data |
Varia US Properties Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |