CHF
72.67
Apr 23
Business Description
DKSH Holding Ltd
NAICS : 561499
ISIN : CH0126673539
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.72 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 0.57 | |||||
Debt-to-EBITDA | 2.2 | |||||
Interest Coverage | 7.54 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.59 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1 | |||||
3-Year EBITDA Growth Rate | 5.1 | |||||
3-Year EPS without NRI Growth Rate | 4.8 | |||||
3-Year FCF Growth Rate | 5.6 | |||||
3-Year Book Growth Rate | -1 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.72 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.4 | |||||
Quick Ratio | 1.01 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 48.7 | |||||
Days Sales Outstanding | 68.06 | |||||
Days Payable | 85.78 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 4.2 | |||||
Shareholder Yield % | -0.32 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.89 | |||||
Operating Margin % | 2.62 | |||||
Net Margin % | 1.65 | |||||
FCF Margin % | 3.08 | |||||
ROE % | 10.68 | |||||
ROA % | 3.19 | |||||
ROIC % | 8.24 | |||||
ROC (Joel Greenblatt) % | 27.69 | |||||
ROCE % | 11.49 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.61 | |||||
PE Ratio without NRI | 22.22 | |||||
Shiller PE Ratio | 18.73 | |||||
Price-to-Owner-Earnings | 12.29 | |||||
PEG Ratio | 6.73 | |||||
PS Ratio | 0.36 | |||||
PB Ratio | 2.33 | |||||
Price-to-Tangible-Book | 4.36 | |||||
Price-to-Free-Cash-Flow | 11.55 | |||||
Price-to-Operating-Cash-Flow | 10.01 | |||||
EV-to-EBIT | 13.83 | |||||
EV-to-EBITDA | 9.63 | |||||
EV-to-Revenue | 0.38 | |||||
EV-to-FCF | 12.33 | |||||
Price-to-Projected-FCF | 1.06 | |||||
Price-to-Median-PS-Value | 0.82 | |||||
Price-to-Graham-Number | 2.07 | |||||
Price-to-Net-Current-Asset-Value | 13.14 | |||||
Earnings Yield (Greenblatt) % | 7.23 | |||||
FCF Yield % | 8.7 | |||||
Forward Rate of Return (Yacktman) % | 10 |