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Business Description
ASMALLWORLD AG
ISIN : CH0404880129
Description
ASMALLWORLD AG is a travel and lifestyle community company. It operates through the segments of Subscription segment and Service segment, of which key revenue is derived from the Subscription segment. Subscription businesses allow members to use one of their services for a predefined period of time, for which members will pay a membership fee, and the Service segment is characterized by traditional cost-plus economics, where margins related to scale are more stable.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.92 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | 0.14 | |||||
| Interest Coverage | 2.98 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.05 | |||||
| Beneish M-Score | -2.87 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.5 | |||||
| 3-Year EBITDA Growth Rate | 12.5 | |||||
| 3-Year EPS without NRI Growth Rate | 22.9 | |||||
| 3-Year FCF Growth Rate | 113.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 8.07 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.41 | |||||
| 9-Day RSI | 47.81 | |||||
| 14-Day RSI | 46.59 | |||||
| 3-1 Month Momentum % | -3.7 | |||||
| 6-1 Month Momentum % | -7.14 | |||||
| 12-1 Month Momentum % | -16.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.11 | |||||
| Quick Ratio | 1.11 | |||||
| Cash Ratio | 0.35 | |||||
| Days Sales Outstanding | 18.43 | |||||
| Days Payable | 43.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -8.4 | |||||
| Shareholder Yield % | 14.71 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.43 | |||||
| Operating Margin % | 7.05 | |||||
| Net Margin % | 7.18 | |||||
| FCF Margin % | 0.19 | |||||
| ROE % | 79.32 | |||||
| ROA % | 12.77 | |||||
| ROIC % | 12.52 | |||||
| 3-Year ROIIC % | 21.57 | |||||
| ROC (Joel Greenblatt) % | 7732.58 | |||||
| ROCE % | 33.75 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.18 | |||||
| Forward PE Ratio | 7.28 | |||||
| PE Ratio without NRI | 11.18 | |||||
| Price-to-Owner-Earnings | 13.64 | |||||
| PS Ratio | 0.84 | |||||
| PB Ratio | 4.38 | |||||
| Price-to-Tangible-Book | 6.47 | |||||
| Price-to-Free-Cash-Flow | 205 | |||||
| Price-to-Operating-Cash-Flow | 19.53 | |||||
| EV-to-EBIT | 7.07 | |||||
| EV-to-Forward-EBIT | 20.27 | |||||
| EV-to-EBITDA | 5.65 | |||||
| EV-to-Forward-EBITDA | 11.59 | |||||
| EV-to-Revenue | 0.75 | |||||
| EV-to-Forward-Revenue | 0.73 | |||||
| EV-to-FCF | 394.65 | |||||
| Price-to-GF-Value | 0.39 | |||||
| Price-to-Projected-FCF | 1.73 | |||||
| Price-to-Graham-Number | 1.81 | |||||
| Earnings Yield (Greenblatt) % | 14.14 | |||||
| FCF Yield % | 0.22 |
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
ASMALLWORLD AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 21.502 | ||
| EPS (TTM) (CHF) | 0.11 | ||
| Beta | 1.21 | ||
| 3-Year Sharpe Ratio | -0.58 | ||
| 3-Year Sortino Ratio | -0.68 | ||
| Volatility % | 11.02 | ||
| 14-Day RSI | 46.59 | ||
| 14-Day ATR (CHF) | 0.060438 | ||
| 20-Day SMA (CHF) | 1.262 | ||
| 12-1 Month Momentum % | -16.13 | ||
| 52-Week Range (CHF) | 1.05 - 1.68 | ||
| Shares Outstanding (Mil) | 14.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
ASMALLWORLD AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ASMALLWORLD AG Stock Events
| Event | Date | Price (CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
ASMALLWORLD AG Frequently Asked Questions
What is ASMALLWORLD AG(XSWX:ASWN)'s stock price today?
The current price of XSWX:ASWN is CHF1.23. The 52 week high of XSWX:ASWN is CHF1.68 and 52 week low is CHF1.05.
When is next earnings date of ASMALLWORLD AG(XSWX:ASWN)?
The next earnings date of ASMALLWORLD AG(XSWX:ASWN) is .
Does ASMALLWORLD AG(XSWX:ASWN) pay dividends? If so, how much?
ASMALLWORLD AG(XSWX:ASWN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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