Switzerland-based Schindler is a top-four global supplier of elevators and escalators. The business generates revenue in three ways: selling new elevators and escalators, modernizing old equipment, and servicing existing installations. Most of the company's profit comes from the last activity, where contracts are rolled over annually with built-in price increases. Ninety percent of its business is in elevators, which are more numerous globally than escalators. Its business model is similar to that of closest competitors Otis, Kone, and TK Elevator.

Financial Strength

6/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	3.69
Equity-to-Asset	0.37
Debt-to-Equity	0.16
Debt-to-EBITDA	1.09
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.06	Distress Grey Safe
Beneish M-Score	-2.73	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.6
	3-Year EBITDA Growth Rate	3.8
	3-Year EPS without NRI Growth Rate	6
	3-Year FCF Growth Rate	-6.7
	3-Year Book Growth Rate	5.8
	Future 3-5Y EPS without NRI Growth Rate	4.2
	Future 3-5Y Total Revenue Growth Rate	2.38

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	54.98
	9-Day RSI	52.87
	14-Day RSI	51.26
	6-1 Month Momentum %	27.53
	12-1 Month Momentum %	17.32

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.3
	Quick Ratio	1.3
	Cash Ratio	0.4
	Days Sales Outstanding	139.96

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.8
	Dividend Payout Ratio	0.98
	Forward Dividend Yield %	1.8
	5-Year Yield-on-Cost %	1.8
	Shareholder Yield %	3.55

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	10.93
	Net Margin %	8.02
	FCF Margin %	13.34
	ROE %	10.31
	ROA %	3.82
	ROIC %	5.25
	ROC (Joel Greenblatt) %	47.25
	ROCE %	11.62
	Years of Profitability over Past 10-Year	10

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	53.94
	Forward PE Ratio	25.25
	PE Ratio without NRI	53.94
	Shiller PE Ratio	30.32
	Price-to-Owner-Earnings	22.64
	PS Ratio	4.32
	PB Ratio	5.36
	Price-to-Tangible-Book	5.39
	Price-to-Free-Cash-Flow	32.7
	Price-to-Operating-Cash-Flow	32.7
	EV-to-EBIT	32.81
	EV-to-Forward-EBIT	16.15
	EV-to-EBITDA	32.81
	EV-to-Forward-EBITDA	13.4
	EV-to-Revenue	3.78
	EV-to-Forward-Revenue	1.86
	EV-to-FCF	28.22
	Price-to-Projected-FCF	1.79
	Price-to-Median-PS-Value	2.05
	Price-to-Graham-Number	2.99
	Price-to-Net-Current-Asset-Value	26.82
	Earnings Yield (Greenblatt) %	3.04
	FCF Yield %	3.12
	Forward Rate of Return (Yacktman) %	-5.31

GF Value: CHF105.27

XSWX:SCHN

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