CHF
125.40
Dec 27
Business Description
SFS Group AG
ISIN : CH0239229302
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.44 | |||||
Debt-to-EBITDA | 1.29 | |||||
Interest Coverage | 10.3 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.29 | |||||
Beneish M-Score | -2.42 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.3 | |||||
3-Year EBITDA Growth Rate | 14.3 | |||||
3-Year EPS without NRI Growth Rate | 12.1 | |||||
3-Year FCF Growth Rate | -11.2 | |||||
3-Year Book Growth Rate | 1.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 7.03 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.77 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.45 | |||||
9-Day RSI | 48.11 | |||||
14-Day RSI | 48.14 | |||||
6-1 Month Momentum % | 5.76 | |||||
12-1 Month Momentum % | 19.54 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.06 | |||||
Quick Ratio | 1.22 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 161.47 | |||||
Days Sales Outstanding | 55.95 | |||||
Days Payable | 48.74 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.99 | |||||
Dividend Payout Ratio | 0.39 | |||||
3-Year Dividend Growth Rate | 11.6 | |||||
Forward Dividend Yield % | 1.99 | |||||
5-Year Yield-on-Cost % | 2.53 | |||||
3-Year Average Share Buyback Ratio | -1.2 | |||||
Shareholder Yield % | 3.24 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 57.41 | |||||
Operating Margin % | 11.26 | |||||
Net Margin % | 8.21 | |||||
FCF Margin % | 5.13 | |||||
ROE % | 18.42 | |||||
ROA % | 9.78 | |||||
ROIC % | 12.68 | |||||
ROC (Joel Greenblatt) % | 21.86 | |||||
ROCE % | 17.72 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.32 | |||||
Forward PE Ratio | 16.38 | |||||
PE Ratio without NRI | 19.32 | |||||
Shiller PE Ratio | 24.32 | |||||
Price-to-Owner-Earnings | 16.34 | |||||
PEG Ratio | 2.08 | |||||
PS Ratio | 1.59 | |||||
PB Ratio | 3.38 | |||||
Price-to-Tangible-Book | 3.53 | |||||
Price-to-Free-Cash-Flow | 30.93 | |||||
Price-to-Operating-Cash-Flow | 15.28 | |||||
EV-to-EBIT | 14.78 | |||||
EV-to-Forward-EBIT | 10.57 | |||||
EV-to-EBITDA | 10.9 | |||||
EV-to-Forward-EBITDA | 8.02 | |||||
EV-to-Revenue | 1.75 | |||||
EV-to-Forward-Revenue | 1.38 | |||||
EV-to-FCF | 33.82 | |||||
Price-to-Projected-FCF | 1.64 | |||||
Price-to-DCF (Earnings Based) | 0.74 | |||||
Price-to-DCF (FCF Based) | 1.92 | |||||
Price-to-Median-PS-Value | 0.83 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.99 | |||||
Price-to-Graham-Number | 1.74 | |||||
Price-to-Net-Current-Asset-Value | 20.8 | |||||
Earnings Yield (Greenblatt) % | 6.77 | |||||
FCF Yield % | 3.21 | |||||
Forward Rate of Return (Yacktman) % | 12.55 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
SFS Group AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil CHF) | 3,064.6 | ||
EPS (TTM) (CHF) | 6.47 | ||
Beta | 1.13 | ||
Volatility % | 23.51 | ||
14-Day RSI | 48.14 | ||
14-Day ATR (CHF) | 1.455354 | ||
20-Day SMA (CHF) | 126.295 | ||
12-1 Month Momentum % | 19.54 | ||
52-Week Range (CHF) | 97.7 - 133.8 | ||
Shares Outstanding (Mil) | 38.89 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
SFS Group AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
SFS Group AG Stock Events
Event | Date | Price(CHF) | ||
---|---|---|---|---|
No Event Data |
SFS Group AG Frequently Asked Questions
What is SFS Group AG(CHIX:SFSNz)'s stock price today?
When is next earnings date of SFS Group AG(CHIX:SFSNz)?
Does SFS Group AG(CHIX:SFSNz) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |