Business Description
Bergbahnen Engelberg-Truebsee-Titlis AG
SIC : 7011
ISIN : CH0527044959
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 6.83 | |||||
Equity-to-Asset | 0.82 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.06 | |||||
Interest Coverage | 68.33 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.21 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25.8 | |||||
3-Year EBITDA Growth Rate | 66.8 | |||||
3-Year FCF Growth Rate | 38.5 | |||||
3-Year Book Growth Rate | 2 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.21 | |||||
9-Day RSI | 46.47 | |||||
14-Day RSI | 46.71 | |||||
6-1 Month Momentum % | -2.1 | |||||
12-1 Month Momentum % | -5.84 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.68 | |||||
Quick Ratio | 0.6 | |||||
Cash Ratio | 0.39 | |||||
Days Inventory | 17.41 | |||||
Days Sales Outstanding | 11.48 | |||||
Days Payable | 64.65 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 4.62 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.37 | |||||
Operating Margin % | 8 | |||||
Net Margin % | 15.5 | |||||
FCF Margin % | -5.38 | |||||
ROE % | 7.32 | |||||
ROA % | 6.11 | |||||
ROIC % | 3.34 | |||||
ROC (Joel Greenblatt) % | 6.96 | |||||
ROCE % | 6.77 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.42 | |||||
PE Ratio without NRI | 13.42 | |||||
Shiller PE Ratio | 12.92 | |||||
Price-to-Owner-Earnings | 15.67 | |||||
PS Ratio | 2.1 | |||||
PB Ratio | 0.95 | |||||
Price-to-Tangible-Book | 0.93 | |||||
Price-to-Operating-Cash-Flow | 5.64 | |||||
EV-to-EBIT | 12.57 | |||||
EV-to-EBITDA | 5.55 | |||||
EV-to-Revenue | 1.93 | |||||
EV-to-FCF | -36.34 | |||||
Price-to-Projected-FCF | 0.92 | |||||
Price-to-Median-PS-Value | 0.58 | |||||
Price-to-Graham-Number | 0.74 | |||||
Earnings Yield (Greenblatt) % | 7.95 | |||||
FCF Yield % | -2.62 | |||||
Forward Rate of Return (Yacktman) % | -4.52 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Bergbahnen Engelberg-Truebsee-Titlis AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil CHF) | 66.654 | ||
EPS (TTM) (CHF) | 3.1 | ||
Beta | 0.24 | ||
Volatility % | 10.07 | ||
14-Day RSI | 46.71 | ||
14-Day ATR (CHF) | 0.931433 | ||
20-Day SMA (CHF) | 41.145 | ||
12-1 Month Momentum % | -5.84 | ||
52-Week Range (CHF) | 39.9 - 46.7 | ||
Shares Outstanding (Mil) | 3.36 |
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 |
Bergbahnen Engelberg-Truebsee-Titlis AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Bergbahnen Engelberg-Truebsee-Titlis AG Stock Events
Event | Date | Price(CHF) | ||
---|---|---|---|---|
No Event Data |
Bergbahnen Engelberg-Truebsee-Titlis AG Frequently Asked Questions
What is Bergbahnen Engelberg-Truebsee-Titlis AG(XSWX:TIBN)'s stock price today?
When is next earnings date of Bergbahnen Engelberg-Truebsee-Titlis AG(XSWX:TIBN)?
Does Bergbahnen Engelberg-Truebsee-Titlis AG(XSWX:TIBN) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |