Business Description
Castle Private Equity AG
NAICS : 523920
Schutzenstrasse 6, Pfaffikon, CHE, CH-8808
Description
Castle Private Equity AG is an investment joint stock company native to Switzerland. Operating through its investment manager, LGT Private Equity Advisers AG, the company fulfils its objective of capital appreciation by focusing on private equity and hedge fund research and investment. It adopts a strategy of maintaining a portfolio diversified by geography, with emphasis on United States securities. Investments in other regions include China, the United Kingdom, France, India, Germany and South Korea. The core of its investments is placed in the companies engaged in the Information Technology sector, while also touching upon other market sectors such as industrial services, consumer services, financial services, healthcare, telecom and real estate.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 67.7 | |||||
| 3-Year EPS without NRI Growth Rate | 84.7 | |||||
| 3-Year FCF Growth Rate | -2.1 | |||||
| 3-Year Book Growth Rate | -8.7 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.47 | |||||
| 9-Day RSI | 51.4 | |||||
| 14-Day RSI | 51.2 | |||||
| 6-1 Month Momentum % | -17.5 | |||||
| 12-1 Month Momentum % | -5.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 29.41 | |||||
| Dividend Payout Ratio | 1.33 | |||||
| 3-Year Dividend Growth Rate | 45.2 | |||||
| Forward Dividend Yield % | 29.41 | |||||
| 5-Year Yield-on-Cost % | 29.41 | |||||
| 3-Year Average Share Buyback Ratio | 5 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 57.28 | |||||
| ROE % | 2.49 | |||||
| ROA % | 2.48 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.45 | |||||
| PE Ratio without NRI | 25.45 | |||||
| Shiller PE Ratio | 8.1 | |||||
| PS Ratio | 14.36 | |||||
| PB Ratio | 0.63 | |||||
| Price-to-Tangible-Book | 0.63 | |||||
| Price-to-Free-Cash-Flow | 3.67 | |||||
| Price-to-Operating-Cash-Flow | 3.67 | |||||
| EV-to-Revenue | 8.65 | |||||
| EV-to-FCF | 2.17 | |||||
| Price-to-Projected-FCF | 0.11 | |||||
| Price-to-Median-PS-Value | 0.25 | |||||
| Price-to-Graham-Number | 0.47 | |||||
| Price-to-Net-Cash | 2.58 | |||||
| Forward Rate of Return (Yacktman) % | 33.92 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 6.025 | ||
| EPS (TTM) (CHF) | 0.334 | ||
| Beta | 0.37 | ||
| Volatility % | 13.42 | ||
| 14-Day RSI | 51.2 | ||
| 14-Day ATR (CHF) | 0.049017 | ||
| 20-Day SMA (CHF) | 8.475 | ||
| 12-1 Month Momentum % | -5.17 | ||
| 52-Week Range (CHF) | 8.05 - 12.2 | ||
| Shares Outstanding (Mil) | 10.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| 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 |
Castle Private Equity AG Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||