XSWX:CPHN (Switzerland)
Business Description
CPH Chemie & Papier Holding AG
Perlenring 1, Perlen, CHE, 6035
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CPHN.Switzerland
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0QNZ.UK
Description
CPH Chemie & Papier Holding AG is engaged in the manufacturing of chemicals, paper, and pharmaceutical packaging films. The business activity of the group is breakdown into three divisions namely chemistry, paper and packaging. The Chemistry division provides molecular sieves and silica gels for industrial applications under the Zeochem brand name; the Paper division produces and sells newsprint and magazine paper products under the Perlen Papier brand and whereas the Packaging division manufactures an extensive range of PVC mono-films and coated PVdC high-barrier films for the pharmaceuticals industry. The business of the firm can be seen amplifying across the globe.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-EBITDA | -0.93 | |||||
| Interest Coverage | 37.16 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.33 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.4 | |||||
| 3-Year Book Growth Rate | -8.7 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.32 | |||||
| 9-Day RSI | 38.07 | |||||
| 14-Day RSI | 44.76 | |||||
| 6-1 Month Momentum % | 18.64 | |||||
| 12-1 Month Momentum % | 4.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.27 | |||||
| Quick Ratio | 1.69 | |||||
| Cash Ratio | 0.75 | |||||
| Days Inventory | 91.03 | |||||
| Days Sales Outstanding | 52.88 | |||||
| Days Payable | 71.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.85 | |||||
| 3-Year Dividend Growth Rate | 40.4 | |||||
| Forward Dividend Yield % | 1.85 | |||||
| 5-Year Yield-on-Cost % | 6.92 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.77 | |||||
| Operating Margin % | 17 | |||||
| Net Margin % | -17.95 | |||||
| ROE % | -29.23 | |||||
| ROA % | -17.13 | |||||
| ROIC % | 21.15 | |||||
| ROC (Joel Greenblatt) % | -70.16 | |||||
| ROCE % | -19.71 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.69 | |||||
| PB Ratio | 1.21 | |||||
| Price-to-Tangible-Book | 1.21 | |||||
| Price-to-Free-Cash-Flow | 8.52 | |||||
| Price-to-Operating-Cash-Flow | 8.52 | |||||
| EV-to-EBIT | -4.35 | |||||
| EV-to-EBITDA | -5.7 | |||||
| EV-to-Revenue | 0.71 | |||||
| EV-to-FCF | 8.81 | |||||
| Price-to-Projected-FCF | 1.09 | |||||
| Price-to-Median-PS-Value | 1.11 | |||||
| Price-to-Net-Current-Asset-Value | 5.71 | |||||
| Earnings Yield (Greenblatt) % | -22.99 | |||||
| Forward Rate of Return (Yacktman) % | 24.39 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 612.866 | ||
| EPS (TTM) (CHF) | -18.33 | ||
| Beta | 0.1 | ||
| Volatility % | 20.78 | ||
| 14-Day RSI | 44.76 | ||
| 14-Day ATR (CHF) | 1.225615 | ||
| 20-Day SMA (CHF) | 71.28 | ||
| 12-1 Month Momentum % | 4.79 | ||
| 52-Week Range (CHF) | 56.2 - 75 | ||
| Shares Outstanding (Mil) | 6 |
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 |
CPH Chemie & Papier Holding AG Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||