XSWX:SGSN (Switzerland)
Business Description
SGS AG
NAICS : 561499
1 Place des Alpes, P.O. Box 2152, Geneva, CHE, CH-1211
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Traded in other countries / regions
SUVN.Germany
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SGSN.Switzerland
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0QMI.UK
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SGSOF.USA
Description
Switzerland-listed SGS is the largest and one of the oldest companies in the testing, inspection, and certification industry. The company's primary activities involve testing products and materials, inspecting sites/industrial equipment, and certifying products and systems to ensure global/company standards. SGS is one of only four TIC companies that operate globally across numerous industries, including agriculture, food and life science, and transport services. SGS was first listed in 1981 and employs almost 93,000 people worldwide.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.27 | |||||
| Equity-to-Asset | 0.1 | |||||
| Debt-to-Equity | 5.89 | |||||
| Debt-to-EBITDA | 2.8 | |||||
| Interest Coverage | 21.09 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.25 | |||||
| Beneish M-Score | -2.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1 | |||||
| 3-Year EBITDA Growth Rate | 6 | |||||
| 3-Year EPS without NRI Growth Rate | -1 | |||||
| 3-Year FCF Growth Rate | 3.2 | |||||
| 3-Year Book Growth Rate | -12.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 9.33 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 3.85 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.14 | |||||
| 9-Day RSI | 47.29 | |||||
| 14-Day RSI | 49.3 | |||||
| 6-1 Month Momentum % | -16.37 | |||||
| 12-1 Month Momentum % | -25.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.01 | |||||
| Quick Ratio | 0.99 | |||||
| Cash Ratio | 0.41 | |||||
| Days Inventory | 55.39 | |||||
| Days Sales Outstanding | 52.88 | |||||
| Days Payable | 530.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.56 | |||||
| Dividend Payout Ratio | 0.97 | |||||
| 3-Year Dividend Growth Rate | 2.2 | |||||
| Forward Dividend Yield % | 3.56 | |||||
| 5-Year Yield-on-Cost % | 4.25 | |||||
| 3-Year Average Share Buyback Ratio | 0.3 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 94.05 | |||||
| Operating Margin % | 14.77 | |||||
| Net Margin % | 9.4 | |||||
| ROE % | 69.12 | |||||
| ROA % | 8.97 | |||||
| ROIC % | 13.84 | |||||
| ROC (Joel Greenblatt) % | 62.31 | |||||
| ROCE % | 21.43 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.36 | |||||
| Forward PE Ratio | 23.26 | |||||
| PE Ratio without NRI | 27.36 | |||||
| Shiller PE Ratio | 28.76 | |||||
| Price-to-Owner-Earnings | 15.37 | |||||
| PEG Ratio | 5.16 | |||||
| PS Ratio | 2.57 | |||||
| PB Ratio | 24.08 | |||||
| Price-to-Free-Cash-Flow | 22.59 | |||||
| Price-to-Operating-Cash-Flow | 15.5 | |||||
| EV-to-EBIT | 20.56 | |||||
| EV-to-Forward-EBIT | 18.7 | |||||
| EV-to-EBITDA | 13.49 | |||||
| EV-to-Forward-EBITDA | 12.46 | |||||
| EV-to-Revenue | 3.02 | |||||
| EV-to-Forward-Revenue | 2.93 | |||||
| EV-to-FCF | 26.55 | |||||
| Price-to-Projected-FCF | 2.03 | |||||
| Price-to-Median-PS-Value | 0.92 | |||||
| Price-to-Peter-Lynch-Fair-Value | 5.23 | |||||
| Earnings Yield (Greenblatt) % | 4.86 | |||||
| Forward Rate of Return (Yacktman) % | 9.97 |
Guru Trades
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Insider Trades
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Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 6,566 | ||
| EPS (TTM) (CHF) | 82.23 | ||
| Beta | 1.2 | ||
| Volatility % | 21.82 | ||
| 14-Day RSI | 49.3 | ||
| 14-Day ATR (CHF) | 47.494303 | ||
| 20-Day SMA (CHF) | 2254.15 | ||
| 12-1 Month Momentum % | -25.41 | ||
| 52-Week Range (CHF) | 2043 - 3076 | ||
| Shares Outstanding (Mil) | 7.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
SGS AG Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||