CHF
100.00
Apr 23
Business Description
HIAG Immobilien Holding AG
ISIN : CH0239518779
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.72 | |||||
Debt-to-EBITDA | 10.92 | |||||
Interest Coverage | 4.34 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.26 | |||||
Beneish M-Score | -0.78 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.2 | |||||
3-Year EBITDA Growth Rate | -6.3 | |||||
3-Year EPS without NRI Growth Rate | -12.7 | |||||
3-Year FCF Growth Rate | -6.9 | |||||
3-Year Book Growth Rate | 5.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 18.97 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.53 | |||||
Quick Ratio | 0.43 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 314.9 | |||||
Days Sales Outstanding | 9.33 | |||||
Days Payable | 83.86 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.4 | |||||
Shareholder Yield % | 1.85 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 68.67 | |||||
Operating Margin % | 50 | |||||
Net Margin % | 42.24 | |||||
FCF Margin % | 14.25 | |||||
ROE % | 4.4 | |||||
ROA % | 2.33 | |||||
ROIC % | 2.13 | |||||
ROC (Joel Greenblatt) % | 2123.48 | |||||
ROCE % | 3.99 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.52 | |||||
PE Ratio without NRI | 20.52 | |||||
Shiller PE Ratio | 12.74 | |||||
Price-to-Owner-Earnings | 13.12 | |||||
PS Ratio | 6.98 | |||||
PB Ratio | 0.72 | |||||
Price-to-Tangible-Book | 0.72 | |||||
Price-to-Free-Cash-Flow | 48.98 | |||||
Price-to-Operating-Cash-Flow | 48.98 | |||||
EV-to-EBIT | 21.48 | |||||
EV-to-EBITDA | 21.31 | |||||
EV-to-Revenue | 13.7 | |||||
EV-to-FCF | 96.64 | |||||
Price-to-Projected-FCF | 0.81 | |||||
Price-to-Median-PS-Value | 0.51 | |||||
Price-to-Graham-Number | 0.81 | |||||
Earnings Yield (Greenblatt) % | 4.66 | |||||
FCF Yield % | 2.06 | |||||
Forward Rate of Return (Yacktman) % | -19.67 |