CHF
666.00
Dec 13
Business Description
dorma+kaba Holding AG
ISIN : CH0011795959
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 2.37 | |||||
Debt-to-EBITDA | 1.89 | |||||
Interest Coverage | 4.55 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.74 | |||||
Beneish M-Score | -3.08 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.2 | |||||
3-Year EBITDA Growth Rate | -4.9 | |||||
3-Year EPS without NRI Growth Rate | -24.2 | |||||
3-Year FCF Growth Rate | -7.6 | |||||
3-Year Book Growth Rate | 7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 45.89 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.52 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.36 | |||||
9-Day RSI | 47.43 | |||||
14-Day RSI | 50.09 | |||||
3-1 Month Momentum % | 13.34 | |||||
6-1 Month Momentum % | 44.84 | |||||
12-1 Month Momentum % | 60.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.67 | |||||
Quick Ratio | 0.99 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 103.7 | |||||
Days Sales Outstanding | 61.74 | |||||
Days Payable | 36.65 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.19 | |||||
Dividend Payout Ratio | 0.88 | |||||
3-Year Dividend Growth Rate | -3.3 | |||||
Forward Dividend Yield % | 1.19 | |||||
5-Year Yield-on-Cost % | 0.76 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 6.54 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.92 | |||||
Operating Margin % | 6.63 | |||||
Net Margin % | 1.6 | |||||
FCF Margin % | 6.67 | |||||
ROE % | 18.05 | |||||
ROA % | 2.34 | |||||
ROIC % | 7.6 | |||||
3-Year ROIIC % | -95.21 | |||||
ROC (Joel Greenblatt) % | 23.55 | |||||
ROCE % | 14.96 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 61.94 | |||||
Forward PE Ratio | 23.78 | |||||
PE Ratio without NRI | 61.94 | |||||
Shiller PE Ratio | 32.47 | |||||
Price-to-Owner-Earnings | 11.89 | |||||
PS Ratio | 0.98 | |||||
PB Ratio | 10.96 | |||||
Price-to-Tangible-Book | 30.61 | |||||
Price-to-Free-Cash-Flow | 14.79 | |||||
Price-to-Operating-Cash-Flow | 9.74 | |||||
EV-to-EBIT | 17.67 | |||||
EV-to-Forward-EBIT | 6.94 | |||||
EV-to-EBITDA | 10.13 | |||||
EV-to-Forward-EBITDA | 5.69 | |||||
EV-to-Revenue | 1.14 | |||||
EV-to-Forward-Revenue | 0.81 | |||||
EV-to-FCF | 17.38 | |||||
Price-to-GF-Value | 1.43 | |||||
Price-to-Projected-FCF | 1.5 | |||||
Price-to-Median-PS-Value | 0.96 | |||||
Price-to-Graham-Number | 54.95 | |||||
Earnings Yield (Greenblatt) % | 5.65 | |||||
FCF Yield % | 6.73 | |||||
Forward Rate of Return (Yacktman) % | 0.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
dorma+kaba Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil CHF) | 2,848.8 | ||
EPS (TTM) (CHF) | 10.8 | ||
Beta | 0.93 | ||
3-Year Sharpe Ratio | 0.31 | ||
3-Year Sortino Ratio | 0.48 | ||
Volatility % | 25.34 | ||
14-Day RSI | 50.09 | ||
14-Day ATR (CHF) | 13.000225 | ||
20-Day SMA (CHF) | 667.85 | ||
12-1 Month Momentum % | 60.75 | ||
52-Week Range (CHF) | 418 - 697 | ||
Shares Outstanding (Mil) | 4.19 |
Piotroski F-Score Details
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 |
dorma+kaba Holding AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
dorma+kaba Holding AG Stock Events
Event | Date | Price (CHF) | ||
---|---|---|---|---|
No Event Data |
dorma+kaba Holding AG Frequently Asked Questions
What is dorma+kaba Holding AG(XSWX:DOKA)'s stock price today?
When is next earnings date of dorma+kaba Holding AG(XSWX:DOKA)?
Does dorma+kaba Holding AG(XSWX:DOKA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |