CHF
31.50
Apr 24
Business Description
Meier Tobler Group AG
ISIN : CH0208062627
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.9 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | 0.43 | |||||
Interest Coverage | 91.03 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.72 | |||||
Beneish M-Score | -2.78 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.4 | |||||
3-Year EBITDA Growth Rate | 28.1 | |||||
3-Year EPS without NRI Growth Rate | 122.7 | |||||
3-Year FCF Growth Rate | 3.4 | |||||
3-Year Book Growth Rate | 7.5 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.66 | |||||
9-Day RSI | 36.47 | |||||
14-Day RSI | 37.43 | |||||
6-1 Month Momentum % | 16.18 | |||||
12-1 Month Momentum % | -34.3 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.21 | |||||
Quick Ratio | 0.66 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 97.67 | |||||
Days Sales Outstanding | 38.79 | |||||
Days Payable | 48.76 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.13 | |||||
Dividend Payout Ratio | 0.57 | |||||
Forward Dividend Yield % | 4.13 | |||||
5-Year Yield-on-Cost % | 4.18 | |||||
3-Year Average Share Buyback Ratio | 1.9 | |||||
Shareholder Yield % | 9.39 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 47.99 | |||||
Operating Margin % | 7.89 | |||||
Net Margin % | 4.97 | |||||
FCF Margin % | 5.3 | |||||
ROE % | 15.86 | |||||
ROA % | 7.27 | |||||
ROIC % | 10.67 | |||||
ROC (Joel Greenblatt) % | 62.92 | |||||
ROCE % | 17.07 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.37 | |||||
PE Ratio without NRI | 15.11 | |||||
Shiller PE Ratio | 12.84 | |||||
Price-to-Owner-Earnings | 7.84 | |||||
PEG Ratio | 0.56 | |||||
PS Ratio | 0.66 | |||||
PB Ratio | 2.07 | |||||
Price-to-Tangible-Book | 19.33 | |||||
Price-to-Free-Cash-Flow | 12.49 | |||||
Price-to-Operating-Cash-Flow | 8.44 | |||||
EV-to-EBIT | 10.55 | |||||
EV-to-EBITDA | 7.39 | |||||
EV-to-Revenue | 0.66 | |||||
EV-to-FCF | 12.42 | |||||
Price-to-Projected-FCF | 0.88 | |||||
Price-to-Median-PS-Value | 0.81 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.6 | |||||
Price-to-Graham-Number | 3.59 | |||||
Price-to-Net-Current-Asset-Value | 196.88 | |||||
Earnings Yield (Greenblatt) % | 9.47 | |||||
FCF Yield % | 8.14 | |||||
Forward Rate of Return (Yacktman) % | 26.66 |