CHF
23.20
Nov 29
Business Description
Schlatter Industries AG
NAICS : 333249
SIC : 3559
ISIN : CH0002277314
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.93 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 1.05 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.72 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.7 | |||||
3-Year Book Growth Rate | 15.4 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | -4.92 | |||||
12-1 Month Momentum % | -43.69 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.72 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 131.85 | |||||
Days Sales Outstanding | 20.79 | |||||
Days Payable | 51.84 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.31 | |||||
Dividend Payout Ratio | 0.28 | |||||
Forward Dividend Yield % | 4.31 | |||||
5-Year Yield-on-Cost % | 4.31 | |||||
Shareholder Yield % | 9.6 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.65 | |||||
Operating Margin % | 3.75 | |||||
Net Margin % | 3.17 | |||||
FCF Margin % | 5.23 | |||||
ROE % | 11.01 | |||||
ROA % | 4.56 | |||||
ROIC % | 5.99 | |||||
ROC (Joel Greenblatt) % | 20.17 | |||||
ROCE % | 7.46 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.41 | |||||
PE Ratio without NRI | 6.41 | |||||
Shiller PE Ratio | 39.55 | |||||
Price-to-Owner-Earnings | 4.92 | |||||
PS Ratio | 0.2 | |||||
PB Ratio | 0.69 | |||||
Price-to-Tangible-Book | 0.73 | |||||
Price-to-Free-Cash-Flow | 3.88 | |||||
Price-to-Operating-Cash-Flow | 3.88 | |||||
EV-to-EBIT | 5.82 | |||||
EV-to-EBITDA | 3.86 | |||||
EV-to-Revenue | 0.16 | |||||
EV-to-FCF | 3.11 | |||||
Price-to-Projected-FCF | 1.14 | |||||
Price-to-Median-PS-Value | 0.52 | |||||
Price-to-Graham-Number | 0.45 | |||||
Price-to-Net-Current-Asset-Value | 1.48 | |||||
Earnings Yield (Greenblatt) % | 17.2 | |||||
FCF Yield % | 25.99 |
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
Schlatter Industries AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil CHF) | 123.009 | ||
EPS (TTM) (CHF) | 3.526 | ||
Beta | 0.26 | ||
Volatility % | 40.9 | ||
14-Day RSI | 0 | ||
14-Day ATR (CHF) | 0.005523 | ||
20-Day SMA (CHF) | 23.2 | ||
12-1 Month Momentum % | -43.69 | ||
52-Week Range (CHF) | 23.2 - 41.2 | ||
Shares Outstanding (Mil) | 1.1 |
Piotroski F-Score Details
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 |
Schlatter Industries AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Schlatter Industries AG Stock Events
Event | Date | Price(CHF) | ||
---|---|---|---|---|
No Event Data |
Schlatter Industries AG Frequently Asked Questions
What is Schlatter Industries AG(LTS:0QM1)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |