Business Description
The Swatch Group AG
ISIN : US8701231065
Share Class Description:
STU:UHRA: ADRCompare
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Traded in other countries / regions
UHR.SwitzerlandSWGAY.USA0QJV.UKUHRA.GermanyUHR.Mexico IPO Date
2019-06-28Description
Swatch Group's biggest brands are Omega (number-two Swiss watch brand by sales after Rolex), Longines (the largest premium watch brand and number four by sales globally), Breguet, Tissot (the leader in midrange Swiss watches), and Swatch. Swatch group employs over 33,000 people, half of them in Switzerland. We estimate that Swatch Group makes about 30% of its sales from Omega, 17% from ultraluxury brands, 20% from Longines, 9% from Tissot, and 8% from Swatch. We estimate Omega and Longines to be the group's most profitable brands.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 27.29 | |||||
| Equity-to-Asset | 0.86 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.05 | |||||
| Interest Coverage | 297.75 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 6.16 | |||||
| Beneish M-Score | -2.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.9 | |||||
| 3-Year EBITDA Growth Rate | 45.2 | |||||
| 3-Year Book Growth Rate | 3.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 4.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.4 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.81 | |||||
| 9-Day RSI | 43.05 | |||||
| 14-Day RSI | 44.25 | |||||
| 6-1 Month Momentum % | -13.79 | |||||
| 12-1 Month Momentum % | -33.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 8.61 | |||||
| Quick Ratio | 2.62 | |||||
| Cash Ratio | 1.68 | |||||
| Days Inventory | 1669.81 | |||||
| Days Sales Outstanding | 31.9 | |||||
| Days Payable | 69.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.32 | |||||
| Dividend Payout Ratio | 1.79 | |||||
| 3-Year Dividend Growth Rate | 2.9 | |||||
| Forward Dividend Yield % | 3.56 | |||||
| 5-Year Yield-on-Cost % | 2.26 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 2.98 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 80.26 | |||||
| Operating Margin % | 15.1 | |||||
| Net Margin % | 11.02 | |||||
| FCF Margin % | -2.15 | |||||
| ROE % | 7.2 | |||||
| ROA % | 6.18 | |||||
| ROIC % | 8.01 | |||||
| ROC (Joel Greenblatt) % | 11.94 | |||||
| ROCE % | 8.99 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.55 | |||||
| Forward PE Ratio | 10.7 | |||||
| PE Ratio without NRI | 11.55 | |||||
| Shiller PE Ratio | 12.6 | |||||
| Price-to-Owner-Earnings | 29.52 | |||||
| PEG Ratio | 4.62 | |||||
| PS Ratio | 1.27 | |||||
| PB Ratio | 0.82 | |||||
| Price-to-Tangible-Book | 0.84 | |||||
| Price-to-Operating-Cash-Flow | 16.32 | |||||
| EV-to-EBIT | 7 | |||||
| EV-to-Forward-EBIT | 6.66 | |||||
| EV-to-EBITDA | 5.24 | |||||
| EV-to-Forward-EBITDA | 5 | |||||
| EV-to-Revenue | 1.02 | |||||
| EV-to-Forward-Revenue | 0.99 | |||||
| EV-to-FCF | -47.07 | |||||
| Price-to-Projected-FCF | 0.68 | |||||
| Price-to-Median-PS-Value | 0.6 | |||||
| Price-to-Graham-Number | 0.66 | |||||
| Price-to-Net-Current-Asset-Value | 1.2 | |||||
| Price-to-Net-Cash | 950 | |||||
| Earnings Yield (Greenblatt) % | 14.29 | |||||
| FCF Yield % | -1.68 | |||||
| Forward Rate of Return (Yacktman) % | 7.41 |
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