Business Description
Orell Fussli AG
NAICS : 323111
ISIN : CH0003420806
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 28.94 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.06 | |||||
Interest Coverage | 11.61 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.44 | |||||
Beneish M-Score | -2.9 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.1 | |||||
3-Year EBITDA Growth Rate | 6.7 | |||||
3-Year EPS without NRI Growth Rate | -0.6 | |||||
3-Year Book Growth Rate | -3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.38 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.34 | |||||
9-Day RSI | 51.77 | |||||
14-Day RSI | 50.88 | |||||
3-1 Month Momentum % | -1.83 | |||||
6-1 Month Momentum % | -5.78 | |||||
12-1 Month Momentum % | 1.35 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.15 | |||||
Quick Ratio | 1.57 | |||||
Cash Ratio | 0.99 | |||||
Days Inventory | 120.42 | |||||
Days Sales Outstanding | 18.78 | |||||
Days Payable | 33.97 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.08 | |||||
Dividend Payout Ratio | 0.87 | |||||
3-Year Dividend Growth Rate | -17.2 | |||||
Forward Dividend Yield % | 5.08 | |||||
5-Year Yield-on-Cost % | 3.83 | |||||
Shareholder Yield % | 6.33 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 63.74 | |||||
Operating Margin % | 7.9 | |||||
Net Margin % | 3.76 | |||||
FCF Margin % | 9.88 | |||||
ROE % | 7.27 | |||||
ROA % | 5.02 | |||||
ROIC % | 11.7 | |||||
3-Year ROIIC % | -4.57 | |||||
ROC (Joel Greenblatt) % | 30.31 | |||||
ROCE % | 13.34 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.1 | |||||
Forward PE Ratio | 11.95 | |||||
PE Ratio without NRI | 17.1 | |||||
Shiller PE Ratio | 53.38 | |||||
Price-to-Owner-Earnings | 13.78 | |||||
PS Ratio | 0.64 | |||||
PB Ratio | 1.26 | |||||
Price-to-Tangible-Book | 1.29 | |||||
Price-to-Free-Cash-Flow | 6.5 | |||||
Price-to-Operating-Cash-Flow | 4.23 | |||||
EV-to-EBIT | 5.18 | |||||
EV-to-EBITDA | 3.04 | |||||
EV-to-Revenue | 0.39 | |||||
EV-to-FCF | 3.92 | |||||
Price-to-GF-Value | 0.77 | |||||
Price-to-Projected-FCF | 0.74 | |||||
Price-to-Median-PS-Value | 0.85 | |||||
Price-to-Graham-Number | 0.99 | |||||
Price-to-Net-Current-Asset-Value | 2.77 | |||||
Earnings Yield (Greenblatt) % | 19.31 | |||||
FCF Yield % | 15.39 | |||||
Forward Rate of Return (Yacktman) % | -23.89 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Orell Fussli AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil CHF) | 234.332 | ||
EPS (TTM) (CHF) | 4.49 | ||
Beta | 0.09 | ||
3-Year Sharpe Ratio | -0.69 | ||
3-Year Sortino Ratio | -0.89 | ||
Volatility % | 6.8 | ||
14-Day RSI | 50.88 | ||
14-Day ATR (CHF) | 0.656803 | ||
20-Day SMA (CHF) | 76.78 | ||
12-1 Month Momentum % | 1.35 | ||
52-Week Range (CHF) | 71.4 - 83.6 | ||
Shares Outstanding (Mil) | 1.96 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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 |
Orell Fussli AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Orell Fussli AG Stock Events
Event | Date | Price (CHF) | ||
---|---|---|---|---|
No Event Data |
Orell Fussli AG Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |