CHF
863.00
May 3
Business Description
Siegfried Holding AG
NAICS : 325412
ISIN : CH0014284498
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.45 | |||||
Interest Coverage | 18.14 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.05 | |||||
Beneish M-Score | -2.82 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.2 | |||||
3-Year EBITDA Growth Rate | 20.7 | |||||
3-Year EPS without NRI Growth Rate | 20.8 | |||||
3-Year FCF Growth Rate | 14.7 | |||||
3-Year Book Growth Rate | 4 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.8 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 28.25 | |||||
9-Day RSI | 35 | |||||
14-Day RSI | 39.37 | |||||
6-1 Month Momentum % | 19.92 | |||||
12-1 Month Momentum % | 28.35 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.47 | |||||
Quick Ratio | 1.39 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 169.4 | |||||
Days Sales Outstanding | 92.47 | |||||
Days Payable | 38.93 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward Dividend Yield % | 0.41 | |||||
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | 0.15 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.2 | |||||
Operating Margin % | 13.27 | |||||
Net Margin % | 8.87 | |||||
FCF Margin % | 5.62 | |||||
ROE % | 13.9 | |||||
ROA % | 6.24 | |||||
ROIC % | 8.09 | |||||
ROC (Joel Greenblatt) % | 12.5 | |||||
ROCE % | 10.89 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 32.91 | |||||
Forward PE Ratio | 26.88 | |||||
PE Ratio without NRI | 28.97 | |||||
Shiller PE Ratio | 52.35 | |||||
Price-to-Owner-Earnings | 27.17 | |||||
PEG Ratio | 1.32 | |||||
PS Ratio | 2.92 | |||||
PB Ratio | 4.38 | |||||
Price-to-Tangible-Book | 4.61 | |||||
Price-to-Free-Cash-Flow | 52.26 | |||||
Price-to-Operating-Cash-Flow | 17.85 | |||||
EV-to-EBIT | 22.83 | |||||
EV-to-Forward-EBIT | 18.96 | |||||
EV-to-EBITDA | 15.12 | |||||
EV-to-Forward-EBITDA | 13.21 | |||||
EV-to-Revenue | 2.87 | |||||
EV-to-Forward-Revenue | 2.86 | |||||
EV-to-FCF | 51.75 | |||||
Price-to-Projected-FCF | 3.19 | |||||
Price-to-DCF (Earnings Based) | 1.04 | |||||
Price-to-DCF (FCF Based) | 1.2 | |||||
Price-to-Median-PS-Value | 1.34 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.32 | |||||
Price-to-Graham-Number | 2.44 | |||||
Earnings Yield (Greenblatt) % | 4.38 | |||||
FCF Yield % | 1.93 | |||||
Forward Rate of Return (Yacktman) % | 20.89 |