What is a stock summary page? Click here for an overview.
Business Description
Novavest Real Estate AG
ISIN : CH0212186248
Share Class Description:
XSWX:NREN: Ordinary SharesCompare
Compare
Traded in other countries / regions
NREN.SwitzerlandNRENz.UK IPO Date
2019-12-16Description
Novavest Real Estate AG is a Swiss real estate company. It is engaged in construction, acquisition, sale, holding, conversion and management of all types of real estate in theSwitzerland. The company manages and develops properties for residential use, office and commercial use as well as on new construction projects.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 1.32 | |||||
| Debt-to-EBITDA | 19.98 | |||||
| Interest Coverage | 4.72 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.45 | |||||
| Beneish M-Score | -2.24 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.3 | |||||
| 3-Year EBITDA Growth Rate | -16.6 | |||||
| 3-Year EPS without NRI Growth Rate | -22.7 | |||||
| 3-Year FCF Growth Rate | -8.8 | |||||
| 3-Year Book Growth Rate | -1.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 4.55 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.07 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.98 | |||||
| 9-Day RSI | 46.14 | |||||
| 14-Day RSI | 49.92 | |||||
| 3-1 Month Momentum % | 6.21 | |||||
| 6-1 Month Momentum % | 11.24 | |||||
| 12-1 Month Momentum % | 10.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.06 | |||||
| Quick Ratio | 0.06 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 237.79 | |||||
| Days Sales Outstanding | 63.65 | |||||
| Days Payable | 125.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.36 | |||||
| Dividend Payout Ratio | 0.59 | |||||
| 3-Year Dividend Growth Rate | -8.8 | |||||
| 5-Year Yield-on-Cost % | 3.36 | |||||
| 3-Year Average Share Buyback Ratio | -9.7 | |||||
| Shareholder Yield % | -28.66 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 84.12 | |||||
| Operating Margin % | 68.66 | |||||
| Net Margin % | 52.94 | |||||
| FCF Margin % | 40.48 | |||||
| ROE % | 4.92 | |||||
| ROA % | 1.98 | |||||
| ROIC % | 1.86 | |||||
| 3-Year ROIIC % | 1.56 | |||||
| ROCE % | 3.53 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.63 | |||||
| Forward PE Ratio | 17.8 | |||||
| PE Ratio without NRI | 17.63 | |||||
| Shiller PE Ratio | 17.12 | |||||
| PS Ratio | 9.37 | |||||
| PB Ratio | 0.9 | |||||
| Price-to-Tangible-Book | 0.89 | |||||
| Price-to-Free-Cash-Flow | 22.52 | |||||
| Price-to-Operating-Cash-Flow | 22.52 | |||||
| EV-to-EBIT | 33.37 | |||||
| EV-to-EBITDA | 33.37 | |||||
| EV-to-Revenue | 25.88 | |||||
| EV-to-FCF | 63.99 | |||||
| Price-to-GF-Value | 0.97 | |||||
| Price-to-Projected-FCF | 0.72 | |||||
| Price-to-Graham-Number | 0.84 | |||||
| Earnings Yield (Greenblatt) % | 2.99 | |||||
| FCF Yield % | 3.86 | |||||
| Forward Rate of Return (Yacktman) % | 10.89 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
Novavest Real Estate AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 36.1 | ||
| EPS (TTM) (CHF) | 2.11 | ||
| Beta | -0.04 | ||
| 3-Year Sharpe Ratio | -0.61 | ||
| 3-Year Sortino Ratio | -0.79 | ||
| Volatility % | 9.06 | ||
| 14-Day RSI | 49.92 | ||
| 14-Day ATR (CHF) | 0.440498 | ||
| 20-Day SMA (CHF) | 37.39 | ||
| 12-1 Month Momentum % | 10.59 | ||
| 52-Week Range (CHF) | 31.7 - 37.8 | ||
| Shares Outstanding (Mil) | 10.17 |
Piotroski F-Score Details
Year:
| 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 |
Novavest Real Estate AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Novavest Real Estate AG Stock Events
| Event | Date | Price (CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Novavest Real Estate AG Frequently Asked Questions
What is Novavest Real Estate AG(XSWX:NREN)'s stock price today?
The current price of XSWX:NREN is CHF37.20. The 52 week high of XSWX:NREN is CHF37.80 and 52 week low is CHF31.70.
When is next earnings date of Novavest Real Estate AG(XSWX:NREN)?
The next earnings date of Novavest Real Estate AG(XSWX:NREN) is .
Does Novavest Real Estate AG(XSWX:NREN) pay dividends? If so, how much?
The Dividend Yield %  of Novavest Real Estate AG(XSWX:NREN) is 3.36% (As of Today), Highest Dividend Payout Ratio of Novavest Real Estate AG(XSWX:NREN) was 0.68. The lowest was 0.42. And the median was 0.61. The  Forward Dividend Yield % of Novavest Real Estate AG(XSWX:NREN) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers