Business Description
Chapters Group AG
ISIN : DE0006618309
Total Employee Number:
1,253Description
Chapters Group AG is a holding company that invests in attractive small- and mid-sized enterprises and pursues a long-term entrepreneurial investment approach. The Group is focused on providing mission-critical digital solutions through a portfolio of operating companies and operates through three segments: Public Sector, Enterprise, and Financial Technologies. The Public Sector segment, which generates the maximum revenue, provides software solutions for municipalities, public administration, social services, education, transportation, utilities, cybersecurity, homeland security, telecommunications, and non-profit institutions.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.43 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.8 | |||||
Debt-to-EBITDA | 9.78 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.78 | |||||
Beneish M-Score | -1.94 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 42.5 | |||||
3-Year EBITDA Growth Rate | 53 | |||||
3-Year EPS without NRI Growth Rate | -81.2 | |||||
3-Year FCF Growth Rate | 40.6 | |||||
3-Year Book Growth Rate | 31.9 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 85.82 | |||||
9-Day RSI | 70.53 | |||||
14-Day RSI | 62.68 | |||||
3-1 Month Momentum % | -6.44 | |||||
6-1 Month Momentum % | -26.13 | |||||
12-1 Month Momentum % | -22.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 15.87 | |||||
Quick Ratio | 15.03 | |||||
Cash Ratio | 11.12 | |||||
Days Inventory | 29.09 | |||||
Days Sales Outstanding | 35.99 | |||||
Days Payable | 21.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -14.1 | |||||
Shareholder Yield % | -14.06 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 39.26 | |||||
Operating Margin % | -25.21 | |||||
Net Margin % | -16.4 | |||||
EBITDA Margin % | 14.17 | |||||
FCF Margin % | 8.32 | |||||
OCF Margin % | 10.16 | |||||
ROE % | -10.8 | |||||
ROA % | -5.52 | |||||
ROIC % | -9.98 | |||||
3-Year ROIIC % | -10.36 | |||||
ROC (Joel Greenblatt) % | -56.2 | |||||
ROCE % | -4.27 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 94.88 | |||||
Price-to-Owner-Earnings | 21.11 | |||||
PS Ratio | 4.79 | |||||
PB Ratio | 2.78 | |||||
Price-to-Free-Cash-Flow | 56.58 | |||||
Price-to-Operating-Cash-Flow | 46.5 | |||||
EV-to-EBIT | -46.26 | |||||
EV-to-EBITDA | 39.63 | |||||
EV-to-Revenue | 5.62 | |||||
EV-to-FCF | 66.93 | |||||
Price-to-GF-Value | 0.77 | |||||
Price-to-Projected-FCF | 2.75 | |||||
Price-to-Median-PS-Value | 0.88 | |||||
Earnings Yield (Greenblatt) % | -2.16 | |||||
FCF Yield % | 1.74 | |||||
Forward Rate of Return (Yacktman) % | 20 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Chapters Group AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 210.465 | ||
| EPS (TTM) ($) | -1.457 | ||
| Beta | 1.7263 | ||
| 3-Year Sharpe Ratio | 0.64 | ||
| 3-Year Sortino Ratio | 5.81 | ||
| Volatility % | 46.9 | ||
| 14-Day RSI | 62.68 | ||
| 14-Day ATR ($) | 0.80569 | ||
| 20-Day SMA ($) | 36.797735 | ||
| 12-1 Month Momentum % | -22.79 | ||
| 52-Week Range ($) | 30.1755 - 57.15 | ||
| Shares Outstanding (Mil) | 23.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Chapters Group AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Chapters Group AG Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Chapters Group AG Frequently Asked Questions
What is Chapters Group AG(MDCKF)'s stock price today?
The current price of MDCKF is $38.75. The 52 week high of MDCKF is $57.15 and 52 week low is $30.18.
When is next earnings date of Chapters Group AG(MDCKF)?
The next earnings date of Chapters Group AG(MDCKF) is .
Does Chapters Group AG(MDCKF) pay dividends? If so, how much?
Chapters Group AG(MDCKF) does not pay dividend.
Guru Commentaries on OTCPK:MDCKF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Chapters Group AG
No articles.
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