Business Description
Kudelski SA
ISIN : CH0012268360
Share Class Description:
CHIX:KUDz: Bearer SharesTotal Employee Number:
1,600Description
Kudelski SA is a Switzerland-based company. It provides digital security and access control solutions. The company's service offering is split into three segments: Core Digital Security; Cybersecurity, Internet of Things (IoT). The Core Digital Security segment generates majority of the revenue and provides end-to-end digital and media content security, including chipset security and security labs certification. Core Digital Security also includes the Group's intellectual property activities as well as the development of new business initiatives such as watermarking, Insight and Sporfie. Geographically, the company generates key revenue from United States of America.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.66 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | -3.32 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.69 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -23.9 | |||||
3-Year EPS without NRI Growth Rate | -19.8 | |||||
3-Year FCF Growth Rate | -31.5 | |||||
3-Year Book Growth Rate | -8.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 31.86 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.74 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.72 | |||||
9-Day RSI | 51.34 | |||||
14-Day RSI | 51.93 | |||||
3-1 Month Momentum % | -6.72 | |||||
6-1 Month Momentum % | 1.25 | |||||
12-1 Month Momentum % | -11.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.29 | |||||
Quick Ratio | 1.2 | |||||
Cash Ratio | 0.67 | |||||
Days Inventory | 22.58 | |||||
Days Sales Outstanding | 30.85 | |||||
Days Payable | 40.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 73.48 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 25.19 | |||||
Operating Margin % | -7.8 | |||||
Net Margin % | -11.65 | |||||
EBITDA Margin % | -5.47 | |||||
FCF Margin % | -5.45 | |||||
OCF Margin % | -4.47 | |||||
ROE % | -13.43 | |||||
ROA % | -7.36 | |||||
ROIC % | -5.93 | |||||
3-Year ROIIC % | 5.5 | |||||
ROC (Joel Greenblatt) % | -78.09 | |||||
ROCE % | -7.78 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 4 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 210.71 | |||||
PS Ratio | 0.42 | |||||
PB Ratio | 0.51 | |||||
Price-to-Tangible-Book | 1.79 | |||||
EV-to-EBIT | -3.54 | |||||
EV-to-EBITDA | -5.63 | |||||
EV-to-Revenue | 0.31 | |||||
EV-to-FCF | -5.65 | |||||
Price-to-GF-Value | 1.21 | |||||
Price-to-Projected-FCF | 0.14 | |||||
Price-to-Median-PS-Value | 0.82 | |||||
Earnings Yield (Greenblatt) % | -28.25 | |||||
FCF Yield % | -13.1 | |||||
Forward Rate of Return (Yacktman) % | 36.42 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
Kudelski SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 294.965 | ||
| EPS (TTM) (CHF) | -0.563 | ||
| Beta | 0.0717 | ||
| 3-Year Sharpe Ratio | -0.43 | ||
| 3-Year Sortino Ratio | -0.6 | ||
| Volatility % | 27.4 | ||
| 14-Day RSI | 51.93 | ||
| 14-Day ATR (CHF) | 0.018503 | ||
| 20-Day SMA (CHF) | 1.24125 | ||
| 12-1 Month Momentum % | -11.96 | ||
| 52-Week Range (CHF) | 1.12 - 1.56 | ||
| Shares Outstanding (Mil) | 97.85 |
Piotroski F-Score Details
Year:
| 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 |
Kudelski SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kudelski SA Stock Events
| Event | Date | Price (CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kudelski SA Frequently Asked Questions
What is Kudelski SA(CHIX:KUDz)'s stock price today?
The current price of CHIX:KUDz is CHF1.25. The 52 week high of CHIX:KUDz is CHF1.56 and 52 week low is CHF1.12.
When is next earnings date of Kudelski SA(CHIX:KUDz)?
The next earnings date of Kudelski SA(CHIX:KUDz) is .
Does Kudelski SA(CHIX:KUDz) pay dividends? If so, how much?
Kudelski SA(CHIX:KUDz) does not pay dividend.
Press Release
Articles on Kudelski SA
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