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Business Description
APG SGA SA
NAICS : 541810
ISIN : CH0019107025
Share Class Description:
XSWX:APGN: Ordinary SharesCompare
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Traded in other countries / regions
APGN.Switzerland0QN0.UK279.Germany IPO Date
2004-08-18Description
APG SGA SA is a Swiss out-of-home advertising media company. As a media company, it transports advertising messages into public and private areas with posters, screens, and related media as promotions and mobile advertising. This media performance is generated in streets, city centers, pedestrian zones, railway stations, shopping centers, airports, tourist resorts, and on the outside and inside of public transport vehicles. The company's regional segments are Switzerland, and Serbia, out of which a majority of its revenue comes from Switzerland.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.42 | |||||
| Interest Coverage | 156.84 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 6.57 | |||||
| Beneish M-Score | -2.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.1 | |||||
| 3-Year EBITDA Growth Rate | 16.7 | |||||
| 3-Year EPS without NRI Growth Rate | 34.5 | |||||
| 3-Year FCF Growth Rate | 115.8 | |||||
| 3-Year Book Growth Rate | -7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 10.66 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.67 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.8 | |||||
| 9-Day RSI | 61.56 | |||||
| 14-Day RSI | 60.8 | |||||
| 3-1 Month Momentum % | 9.32 | |||||
| 6-1 Month Momentum % | 9.6 | |||||
| 12-1 Month Momentum % | -1.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.15 | |||||
| Quick Ratio | 1.1 | |||||
| Cash Ratio | 0.54 | |||||
| Days Inventory | 9 | |||||
| Days Sales Outstanding | 44.58 | |||||
| Days Payable | 35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.85 | |||||
| Dividend Payout Ratio | 1.09 | |||||
| Forward Dividend Yield % | 5.29 | |||||
| 5-Year Yield-on-Cost % | 4.85 | |||||
| Shareholder Yield % | 4.79 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.3 | |||||
| Operating Margin % | 9.55 | |||||
| Net Margin % | 9.26 | |||||
| FCF Margin % | 10.19 | |||||
| ROE % | 39.55 | |||||
| ROA % | 16.68 | |||||
| ROIC % | 19.24 | |||||
| 3-Year ROIIC % | -46.48 | |||||
| ROC (Joel Greenblatt) % | 67.85 | |||||
| ROCE % | 37.59 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.48 | |||||
| Forward PE Ratio | 21.19 | |||||
| PE Ratio without NRI | 22.48 | |||||
| Shiller PE Ratio | 17.41 | |||||
| Price-to-Owner-Earnings | 17.89 | |||||
| PS Ratio | 2.08 | |||||
| PB Ratio | 8.31 | |||||
| Price-to-Tangible-Book | 10.85 | |||||
| Price-to-Free-Cash-Flow | 20.41 | |||||
| Price-to-Operating-Cash-Flow | 16.58 | |||||
| EV-to-EBIT | 19.99 | |||||
| EV-to-EBITDA | 15.27 | |||||
| EV-to-Revenue | 1.91 | |||||
| EV-to-FCF | 18.74 | |||||
| Price-to-GF-Value | 1.14 | |||||
| Price-to-Projected-FCF | 2.15 | |||||
| Price-to-Median-PS-Value | 0.79 | |||||
| Price-to-Graham-Number | 3.29 | |||||
| Price-to-Net-Current-Asset-Value | 76.17 | |||||
| Earnings Yield (Greenblatt) % | 5 | |||||
| FCF Yield % | 4.89 | |||||
| Forward Rate of Return (Yacktman) % | 2.84 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
APG SGA SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 326.945 | ||
| EPS (TTM) (CHF) | 10.1 | ||
| Beta | 0.48 | ||
| 3-Year Sharpe Ratio | 0.22 | ||
| 3-Year Sortino Ratio | 0.35 | ||
| Volatility % | 9.7 | ||
| 14-Day RSI | 60.8 | ||
| 14-Day ATR (CHF) | 5.612356 | ||
| 20-Day SMA (CHF) | 218.25 | ||
| 12-1 Month Momentum % | -1.81 | ||
| 52-Week Range (CHF) | 188 - 228 | ||
| Shares Outstanding (Mil) | 3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
APG SGA SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
APG SGA SA Stock Events
| Event | Date | Price (CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
APG SGA SA Frequently Asked Questions
What is APG SGA SA(XSWX:APGN)'s stock price today?
The current price of XSWX:APGN is CHF227.00. The 52 week high of XSWX:APGN is CHF228.00 and 52 week low is CHF188.00.
When is next earnings date of APG SGA SA(XSWX:APGN)?
The next earnings date of APG SGA SA(XSWX:APGN) is .
Does APG SGA SA(XSWX:APGN) pay dividends? If so, how much?
The Dividend Yield %  of APG SGA SA(XSWX:APGN) is 4.85% (As of Today), Highest Dividend Payout Ratio of APG SGA SA(XSWX:APGN) was 1.49. The lowest was 0.63. And the median was 0.76. The  Forward Dividend Yield % of APG SGA SA(XSWX:APGN) is 5.29%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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