Business Description
Warteck Invest AG
NAICS : 531110
SIC : 6519
ISIN : CH0002619481
Description
Warteck Invest AG is a real estate company with a portfolio of investment properties. Its portfolio comprises of residential and business properties, Mixed-use properties and development projects mainly in Basel and Zurich area. Its business segments are Commercially used property, Mixedused property, residential properties, and development properties.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 1.07 | |||||
| Debt-to-EBITDA | 18.5 | |||||
| Interest Coverage | 3.26 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.46 | |||||
| Beneish M-Score | -1.77 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.7 | |||||
| 3-Year EBITDA Growth Rate | -11.3 | |||||
| 3-Year EPS without NRI Growth Rate | -15.7 | |||||
| 3-Year FCF Growth Rate | -1.8 | |||||
| 3-Year Book Growth Rate | 1.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.87 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 77.67 | |||||
| 9-Day RSI | 78.37 | |||||
| 14-Day RSI | 76.91 | |||||
| 6-1 Month Momentum % | 6.04 | |||||
| 12-1 Month Momentum % | -2.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.22 | |||||
| Quick Ratio | 0.22 | |||||
| Cash Ratio | 0.12 | |||||
| Days Sales Outstanding | 2.12 | |||||
| Days Payable | 117.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.78 | |||||
| Dividend Payout Ratio | 0.65 | |||||
| Forward Dividend Yield % | 1.78 | |||||
| 5-Year Yield-on-Cost % | 1.85 | |||||
| Shareholder Yield % | -33.62 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 86.69 | |||||
| Operating Margin % | 72.17 | |||||
| Net Margin % | 31.28 | |||||
| FCF Margin % | 45.88 | |||||
| ROE % | 3.01 | |||||
| ROA % | 1.32 | |||||
| ROIC % | 2.46 | |||||
| ROC (Joel Greenblatt) % | 4294.69 | |||||
| ROCE % | 3.44 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 36.71 | |||||
| Forward PE Ratio | 28.74 | |||||
| PE Ratio without NRI | 36.71 | |||||
| Shiller PE Ratio | 19.87 | |||||
| Price-to-Owner-Earnings | 33.24 | |||||
| PS Ratio | 11.42 | |||||
| PB Ratio | 1.18 | |||||
| Price-to-Tangible-Book | 1.18 | |||||
| Price-to-Free-Cash-Flow | 24.91 | |||||
| Price-to-Operating-Cash-Flow | 23.85 | |||||
| EV-to-EBIT | 38.64 | |||||
| EV-to-EBITDA | 38.45 | |||||
| EV-to-Revenue | 25.96 | |||||
| EV-to-FCF | 56.59 | |||||
| Price-to-Projected-FCF | 1.4 | |||||
| Price-to-Median-PS-Value | 0.98 | |||||
| Price-to-Graham-Number | 1.39 | |||||
| Earnings Yield (Greenblatt) % | 2.59 | |||||
| FCF Yield % | 3.32 | |||||
| Forward Rate of Return (Yacktman) % | -6.29 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Warteck Invest AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 42.927 | ||
| EPS (TTM) (CHF) | 52.301 | ||
| Beta | 0.04 | ||
| Volatility % | 6.39 | ||
| 14-Day RSI | 76.91 | ||
| 14-Day ATR (CHF) | 25.76594 | ||
| 20-Day SMA (CHF) | 1854.75 | ||
| 12-1 Month Momentum % | -2.2 | ||
| 52-Week Range (CHF) | 1610 - 1925 | ||
| Shares Outstanding (Mil) | 0.31 |
Piotroski F-Score Details
Year:
| 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 |
Warteck Invest AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Warteck Invest AG Stock Events
| Event | Date | Price(CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Warteck Invest AG Frequently Asked Questions
What is Warteck Invest AG(XSWX:WARN)'s stock price today?
The current price of XSWX:WARN is CHF1920.00. The 52 week high of XSWX:WARN is CHF1925.00 and 52 week low is CHF1610.00.
When is next earnings date of Warteck Invest AG(XSWX:WARN)?
The next earnings date of Warteck Invest AG(XSWX:WARN) is .
Does Warteck Invest AG(XSWX:WARN) pay dividends? If so, how much?
The Dividend Yield %  of Warteck Invest AG(XSWX:WARN) is 1.78% (As of Today), Highest Dividend Payout Ratio of Warteck Invest AG(XSWX:WARN) was 1.08. The lowest was 0.45. And the median was 0.76. The  Forward Dividend Yield % of Warteck Invest AG(XSWX:WARN) is 1.78%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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