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Business Description
Perrot Duval Holding SA
ISIN : CH0252620700
Description
Perrot Duval Holding SA is a holding company, that invests principally in financial, industrial, or commercial business enterprises. The company pursues its objective by directing its investments toward the creation and acquisition of small or medium-sized companies whose basic activities lie in technologies and, subsequently, the sale of such companies. The company operates in three segments that includes, Automated production processes, Chemical cosmetics activity, and Others.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 10.4 | |||||
| Equity-to-Asset | 0.75 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.14 | |||||
| Interest Coverage | 0.42 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.7 | |||||
| Beneish M-Score | -2.18 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 36.6 | |||||
| 3-Year EPS without NRI Growth Rate | 51.3 | |||||
| 3-Year FCF Growth Rate | 32.2 | |||||
| 3-Year Book Growth Rate | -9.9 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 79.69 | |||||
| 9-Day RSI | 73.29 | |||||
| 14-Day RSI | 68.41 | |||||
| 3-1 Month Momentum % | -17.33 | |||||
| 6-1 Month Momentum % | -23.1 | |||||
| 12-1 Month Momentum % | -8.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.16 | |||||
| Quick Ratio | 1.16 | |||||
| Cash Ratio | 0.54 | |||||
| Days Inventory | 286.74 | |||||
| Days Sales Outstanding | 22.02 | |||||
| Days Payable | 43.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.64 | |||||
| Forward Dividend Yield % | 1.64 | |||||
| 5-Year Yield-on-Cost % | 1.64 | |||||
| Shareholder Yield % | 2.99 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 66.19 | |||||
| Operating Margin % | 0.5 | |||||
| Net Margin % | -0.91 | |||||
| FCF Margin % | -7 | |||||
| ROE % | -1.24 | |||||
| ROA % | -0.86 | |||||
| ROIC % | 1.42 | |||||
| 3-Year ROIIC % | 25.36 | |||||
| ROC (Joel Greenblatt) % | 1.75 | |||||
| ROCE % | 1.08 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.45 | |||||
| PB Ratio | 0.65 | |||||
| Price-to-Tangible-Book | 0.7 | |||||
| Price-to-Operating-Cash-Flow | 24.32 | |||||
| EV-to-EBIT | 41.83 | |||||
| EV-to-EBITDA | 4.1 | |||||
| EV-to-Revenue | 0.34 | |||||
| EV-to-FCF | -4.73 | |||||
| Price-to-GF-Value | 0.49 | |||||
| Price-to-Projected-FCF | 4.05 | |||||
| Price-to-Median-PS-Value | 1.33 | |||||
| Price-to-Net-Current-Asset-Value | 1.77 | |||||
| Earnings Yield (Greenblatt) % | 2.39 | |||||
| FCF Yield % | -15.64 | |||||
| Forward Rate of Return (Yacktman) % | 26.81 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Perrot Duval Holding SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 16.301 | ||
| EPS (TTM) (CHF) | -1.11 | ||
| Beta | -0.03 | ||
| 3-Year Sharpe Ratio | -0.79 | ||
| 3-Year Sortino Ratio | -0.96 | ||
| Volatility % | 25.76 | ||
| 14-Day RSI | 68.41 | ||
| 14-Day ATR (CHF) | 1.46493 | ||
| 20-Day SMA (CHF) | 54.915 | ||
| 12-1 Month Momentum % | -8.99 | ||
| 52-Week Range (CHF) | 35.2 - 70.5 | ||
| Shares Outstanding (Mil) | 0.19 |
Piotroski F-Score Details
Year:
| 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 |
Perrot Duval Holding SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Perrot Duval Holding SA Stock Events
| Event | Date | Price (CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Perrot Duval Holding SA Frequently Asked Questions
What is Perrot Duval Holding SA(XSWX:PEDU)'s stock price today?
The current price of XSWX:PEDU is CHF61.00. The 52 week high of XSWX:PEDU is CHF70.50 and 52 week low is CHF35.20.
When is next earnings date of Perrot Duval Holding SA(XSWX:PEDU)?
The next earnings date of Perrot Duval Holding SA(XSWX:PEDU) is .
Does Perrot Duval Holding SA(XSWX:PEDU) pay dividends? If so, how much?
The Dividend Yield % of Perrot Duval Holding SA(XSWX:PEDU) is 1.64% (As of Today), Highest Dividend Payout Ratio of Perrot Duval Holding SA(XSWX:PEDU) was 0. The lowest was 0. And the median was 0. The Forward Dividend Yield % of Perrot Duval Holding SA(XSWX:PEDU) is 1.64%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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