Business Description
Romande Energie Holding SA
ISIN : CH1263676327
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.68 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 0.58 | |||||
Interest Coverage | 22.1 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.25 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.6 | |||||
3-Year EBITDA Growth Rate | 8.7 | |||||
3-Year EPS without NRI Growth Rate | 16.1 | |||||
3-Year Book Growth Rate | 1.1 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2 | |||||
Quick Ratio | 2 | |||||
Cash Ratio | 0.77 | |||||
Days Sales Outstanding | 37.63 | |||||
Days Payable | 18.56 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | -4.59 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 47.26 | |||||
Operating Margin % | 11.29 | |||||
Net Margin % | 26.85 | |||||
FCF Margin % | 14.77 | |||||
ROE % | 12.38 | |||||
ROA % | 9.76 | |||||
ROIC % | 4.16 | |||||
ROC (Joel Greenblatt) % | 18.47 | |||||
ROCE % | 11.67 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.13 | |||||
PE Ratio without NRI | 6.35 | |||||
Shiller PE Ratio | 38 | |||||
Price-to-Owner-Earnings | 26.67 | |||||
PEG Ratio | 4.54 | |||||
PS Ratio | 1.64 | |||||
PB Ratio | 0.72 | |||||
Price-to-Tangible-Book | 0.75 | |||||
Price-to-Free-Cash-Flow | 8.86 | |||||
Price-to-Operating-Cash-Flow | 8.86 | |||||
EV-to-EBIT | 5.78 | |||||
EV-to-EBITDA | 4.35 | |||||
EV-to-Revenue | 1.73 | |||||
EV-to-FCF | 9.26 | |||||
Price-to-Projected-FCF | 0.87 | |||||
Price-to-Median-PS-Value | 0.83 | |||||
Price-to-Graham-Number | 0.46 | |||||
Earnings Yield (Greenblatt) % | 17.28 | |||||
FCF Yield % | 11.27 | |||||
Forward Rate of Return (Yacktman) % | 2.2 |