Business Description
LEM Holding SA
NAICS : 334419
ISIN : CH0022427626
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.78 | |||||
Debt-to-EBITDA | 1.23 | |||||
Interest Coverage | 42.59 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 10.01 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.7 | |||||
3-Year EBITDA Growth Rate | 14.2 | |||||
3-Year EPS without NRI Growth Rate | 7.5 | |||||
3-Year FCF Growth Rate | 0.9 | |||||
3-Year Book Growth Rate | 13.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 9 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.61 | |||||
9-Day RSI | 36.86 | |||||
14-Day RSI | 37.77 | |||||
6-1 Month Momentum % | -13.92 | |||||
12-1 Month Momentum % | -20.98 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.2 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 83.94 | |||||
Days Sales Outstanding | 73.61 | |||||
Days Payable | 50.29 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.33 | |||||
Dividend Payout Ratio | 0.71 | |||||
3-Year Dividend Growth Rate | 6 | |||||
Forward Dividend Yield % | 3.33 | |||||
5-Year Yield-on-Cost % | 4.35 | |||||
Shareholder Yield % | 2.99 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 47.04 | |||||
Operating Margin % | 22.73 | |||||
Net Margin % | 19.35 | |||||
FCF Margin % | 12.69 | |||||
ROE % | 54.24 | |||||
ROA % | 25.39 | |||||
ROIC % | 32.01 | |||||
ROC (Joel Greenblatt) % | 54.4 | |||||
ROCE % | 50.48 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.3 | |||||
PE Ratio without NRI | 21.3 | |||||
Shiller PE Ratio | 31.01 | |||||
Price-to-Owner-Earnings | 26.68 | |||||
PEG Ratio | 2.42 | |||||
PS Ratio | 4.12 | |||||
PB Ratio | 11.63 | |||||
Price-to-Tangible-Book | 12.29 | |||||
Price-to-Free-Cash-Flow | 32.49 | |||||
Price-to-Operating-Cash-Flow | 20.35 | |||||
EV-to-EBIT | 19.41 | |||||
EV-to-Forward-EBIT | 23.45 | |||||
EV-to-EBITDA | 19.41 | |||||
EV-to-Forward-EBITDA | 20.19 | |||||
EV-to-Revenue | 4.36 | |||||
EV-to-Forward-Revenue | 5.08 | |||||
EV-to-FCF | 34.07 | |||||
Price-to-Projected-FCF | 2.82 | |||||
Price-to-DCF (Earnings Based) | 1.15 | |||||
Price-to-DCF (FCF Based) | 2.03 | |||||
Price-to-Median-PS-Value | 0.95 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.72 | |||||
Price-to-Graham-Number | 3.42 | |||||
Earnings Yield (Greenblatt) % | 5.16 | |||||
FCF Yield % | 3.06 | |||||
Forward Rate of Return (Yacktman) % | 11.23 |