Business Description
ASMALLWORLD AG
ISIN : CH0404880129
Total Employee Number:
10Compare
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Traded in other countries / regions
ASWN.Switzerland1Q7.GermanyASWNz.UK IPO Date
2018-03-20Description
ASMALLWORLD AG operates a digital travel and lifestyle eco-system. The members of the ASMALLWORLD social network connect through its app and website, where the users can book hotels, meet other members, engage in online discussions, receive travel and lifestyle inspiration, and enjoy a wealth of travel privileges. Users also connect during ASMALLWORLD events every year, ranging from casual get-togethers in cities around the world, access to exclusive launches, shows, galas, exhibitions, sporting events, etc. The company has two operating segments: Subscriptions and Services. Maximum revenue is generated from the Subscription segment, which allows members to use one of its services for a predefined period of time (usually a year), for which members will pay a membership fee.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.52 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 0.63 | |||||
Debt-to-EBITDA | 2.9 | |||||
Interest Coverage | 13.66 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -1.31 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.1 | |||||
3-Year EBITDA Growth Rate | -34.2 | |||||
3-Year EPS without NRI Growth Rate | -11.4 | |||||
3-Year FCF Growth Rate | -29.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.47 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.63 | |||||
9-Day RSI | 54.92 | |||||
14-Day RSI | 52.17 | |||||
6-1 Month Momentum % | -7.69 | |||||
12-1 Month Momentum % | -45.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.87 | |||||
Quick Ratio | 0.87 | |||||
Cash Ratio | 0.24 | |||||
Days Sales Outstanding | 6.67 | |||||
Days Payable | 34.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.3 | |||||
Shareholder Yield % | 4.57 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 33.13 | |||||
Operating Margin % | 9.38 | |||||
Net Margin % | -1.16 | |||||
EBITDA Margin % | 4.34 | |||||
FCF Margin % | 4.19 | |||||
OCF Margin % | 8.14 | |||||
ROE % | -5.64 | |||||
ROA % | -1.93 | |||||
ROIC % | 18.06 | |||||
3-Year ROIIC % | 4.85 | |||||
ROC (Joel Greenblatt) % | 44.68 | |||||
ROCE % | 0.22 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 43.21 | |||||
PS Ratio | 0.46 | |||||
PB Ratio | 2.29 | |||||
Price-to-Tangible-Book | 3.56 | |||||
Price-to-Free-Cash-Flow | 10.8 | |||||
Price-to-Operating-Cash-Flow | 5.6 | |||||
EV-to-EBIT | 707.79 | |||||
EV-to-Forward-EBIT | 33.03 | |||||
EV-to-EBITDA | 11.98 | |||||
EV-to-Forward-EBITDA | 11.01 | |||||
EV-to-Revenue | 0.52 | |||||
EV-to-Forward-Revenue | 0.53 | |||||
EV-to-FCF | 12.42 | |||||
Price-to-GF-Value | 0.5 | |||||
Price-to-Projected-FCF | 0.75 | |||||
Earnings Yield (Greenblatt) % | 0.14 | |||||
FCF Yield % | 9.12 | |||||
Forward Rate of Return (Yacktman) % | -2.34 |
ASMALLWORLD AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ASMALLWORLD AG Stock Events
| Event | Date | Price (CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | ||
|---|---|---|---|
| The Luxury Collection Announces First Hotel In The Seychelles With The Signing Of North Island | 2019-03-05 |
Articles on ASMALLWORLD AG
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