Business Description
Interroll Holding Ltd
NAICS : 333922
ISIN : CH0006372897
Description
Interroll Holding Ltd is a provider of products for internal logistics in Switzerland. Its product portfolio is made up of rollers, drives, conveyors and carton flow. These products are utilized by e-courier, parcel, express and postal services, airports, food processing as well as distribution centers such as Amazon, FedEx, Walmart, and Yamaha. Majority of the company's revenue is derived from the EMEA and the rest from the Americas and Asia- Pacific.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.71 | |||||
| Debt-to-EBITDA | 0.07 | |||||
| Interest Coverage | 129.25 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 11.87 | |||||
| Beneish M-Score | -2.11 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.7 | |||||
| 3-Year EBITDA Growth Rate | 11.2 | |||||
| 3-Year EPS without NRI Growth Rate | 14.8 | |||||
| 3-Year FCF Growth Rate | -11.3 | |||||
| 3-Year Book Growth Rate | 9.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.15 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.72 | |||||
| 9-Day RSI | 43.7 | |||||
| 14-Day RSI | 41.99 | |||||
| 6-1 Month Momentum % | -9.47 | |||||
| 12-1 Month Momentum % | 49.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.43 | |||||
| Quick Ratio | 1.69 | |||||
| Cash Ratio | 0.87 | |||||
| Days Inventory | 164.88 | |||||
| Days Sales Outstanding | 71.32 | |||||
| Days Payable | 70.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.27 | |||||
| Dividend Payout Ratio | 0.37 | |||||
| 3-Year Dividend Growth Rate | 12.1 | |||||
| Forward Dividend Yield % | 1.27 | |||||
| 5-Year Yield-on-Cost % | 2.52 | |||||
| 3-Year Average Share Buyback Ratio | 0.7 | |||||
| Shareholder Yield % | 1.05 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 55.46 | |||||
| Operating Margin % | 15.18 | |||||
| Net Margin % | 11.77 | |||||
| ROE % | 18.89 | |||||
| ROA % | 12.75 | |||||
| ROIC % | 18.18 | |||||
| ROC (Joel Greenblatt) % | 33.57 | |||||
| ROCE % | 22.63 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 28.73 | |||||
| Forward PE Ratio | 25.58 | |||||
| PE Ratio without NRI | 28.73 | |||||
| Shiller PE Ratio | 41.67 | |||||
| Price-to-Owner-Earnings | 31.32 | |||||
| PEG Ratio | 2.01 | |||||
| PS Ratio | 3.38 | |||||
| PB Ratio | 5.28 | |||||
| Price-to-Tangible-Book | 5.7 | |||||
| Price-to-Free-Cash-Flow | 17.96 | |||||
| Price-to-Operating-Cash-Flow | 14.19 | |||||
| EV-to-EBIT | 21.72 | |||||
| EV-to-Forward-EBIT | 19.14 | |||||
| EV-to-EBITDA | 17.26 | |||||
| EV-to-Forward-EBITDA | 15.44 | |||||
| EV-to-Revenue | 3.26 | |||||
| EV-to-Forward-Revenue | 3.11 | |||||
| EV-to-FCF | 17.33 | |||||
| Price-to-Projected-FCF | 2.48 | |||||
| Price-to-DCF (Earnings Based) | 1.04 | |||||
| Price-to-DCF (FCF Based) | 1.56 | |||||
| Price-to-Median-PS-Value | 1.13 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.74 | |||||
| Price-to-Graham-Number | 2.7 | |||||
| Price-to-Net-Current-Asset-Value | 12.44 | |||||
| Earnings Yield (Greenblatt) % | 4.6 | |||||
| Forward Rate of Return (Yacktman) % | 16.15 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Interroll Holding Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 609.76 | ||
| EPS (TTM) (CHF) | 87.38 | ||
| Beta | 1.48 | ||
| Volatility % | 35.27 | ||
| 14-Day RSI | 41.99 | ||
| 14-Day ATR (CHF) | 79.212581 | ||
| 20-Day SMA (CHF) | 2570.75 | ||
| 12-1 Month Momentum % | 49.56 | ||
| 52-Week Range (CHF) | 1744 - 3380 | ||
| Shares Outstanding (Mil) | 0.82 |
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 |
Interroll Holding Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Interroll Holding Ltd Stock Events
| Event | Date | Price(CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Interroll Holding Ltd Frequently Asked Questions
What is Interroll Holding Ltd(XSWX:INRN)'s stock price today?
The current price of XSWX:INRN is CHF2510.00. The 52 week high of XSWX:INRN is CHF3380.00 and 52 week low is CHF1744.00.
When is next earnings date of Interroll Holding Ltd(XSWX:INRN)?
The next earnings date of Interroll Holding Ltd(XSWX:INRN) is .
Does Interroll Holding Ltd(XSWX:INRN) pay dividends? If so, how much?
The Dividend Yield %  of Interroll Holding Ltd(XSWX:INRN) is 1.27% (As of Today), Highest Dividend Payout Ratio of Interroll Holding Ltd(XSWX:INRN) was 0.39. The lowest was 0.26. And the median was 0.31. The  Forward Dividend Yield % of Interroll Holding Ltd(XSWX:INRN) is 1.27%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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