Implenia AG (XSWX:IMPN) GF Value Rank : 3 (As of Jun. 10, 2024)

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What is Implenia AG GF Value Rank?

Implenia AG has the GF Value Rank of 3.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Implenia AG's GF Value Rank

For the Engineering & Construction subindustry, Implenia AG's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Implenia AG's GF Value Rank Distribution in the Construction Industry

For the Construction industry and Industrials sector, Implenia AG's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Implenia AG's GF Value Rank falls into.

Implenia AG GF Value Rank Related Terms

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Implenia AG (XSWX:IMPN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Implenia AG (XSWX:IMPN) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

IMPNz:UK 0QNT:UK

Address

Thurgauerstrasse 101A, Glattpark, Opfikon, Zurich, CHE, CH-8152

Website

https://www.implenia.com

Implenia AG is a construction service company. It operates through four business segments: Real Estate, Buildings, Civil engineering, and Specialties. The company's projects include complex new construction, modernization work on existing properties, residential and industrial buildings, tunneling, road and rail construction, and some niche work such as wood-based construction. Implenia generates most of its revenue from Civil engineering segments, and more than half of its revenue is earned in Switzerland.

Implenia AG (XSWX:IMPN) Headlines

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