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 | 0.4 | |||||
| Beneish M-Score | -1.77 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| 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 | 7.63 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.93 | |||||
| 9-Day RSI | 45.32 | |||||
| 14-Day RSI | 49.31 | |||||
| 6-1 Month Momentum % | -2.57 | |||||
| 12-1 Month Momentum % | -6.95 |
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 % | 3.9 | |||||
| Dividend Payout Ratio | 1.3 | |||||
| Forward Dividend Yield % | 3.9 | |||||
| 5-Year Yield-on-Cost % | 4.06 | |||||
| Shareholder Yield % | -37.1 |
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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 33.08 | |||||
| Forward PE Ratio | 25.9 | |||||
| PE Ratio without NRI | 33.08 | |||||
| Shiller PE Ratio | 18.01 | |||||
| Price-to-Owner-Earnings | 30.12 | |||||
| PS Ratio | 10.29 | |||||
| PB Ratio | 1.06 | |||||
| Price-to-Tangible-Book | 1.07 | |||||
| Price-to-Free-Cash-Flow | 22.44 | |||||
| Price-to-Operating-Cash-Flow | 21.5 | |||||
| EV-to-EBIT | 37.14 | |||||
| EV-to-EBITDA | 36.96 | |||||
| EV-to-Revenue | 24.96 | |||||
| EV-to-FCF | 53.76 | |||||
| Price-to-Projected-FCF | 1.26 | |||||
| Price-to-Median-PS-Value | 0.88 | |||||
| Price-to-Graham-Number | 1.25 | |||||
| Earnings Yield (Greenblatt) % | 2.69 | |||||
| FCF Yield % | 3.58 | |||||
| Forward Rate of Return (Yacktman) % | -6.2 |
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 | 0.5 | ||
| Volatility % | 9.65 | ||
| 14-Day RSI | 49.31 | ||
| 14-Day ATR (CHF) | 6.689826 | ||
| 20-Day SMA (CHF) | 1747.25 | ||
| 12-1 Month Momentum % | -6.95 | ||
| 52-Week Range (CHF) | 1645 - 1847.377707 | ||
| 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(LTS:0QNK)'s stock price today?
The current price of LTS:0QNK is CHF1740.00. The 52 week high of LTS:0QNK is CHF1847.38 and 52 week low is CHF1645.00.
When is next earnings date of Warteck Invest AG(LTS:0QNK)?
The next earnings date of Warteck Invest AG(LTS:0QNK) is .
Does Warteck Invest AG(LTS:0QNK) pay dividends? If so, how much?
The Dividend Yield %  of Warteck Invest AG(LTS:0QNK) is 3.9% (As of Today), Highest Dividend Payout Ratio of Warteck Invest AG(LTS:0QNK) was 1.3. The lowest was 0.45. And the median was 0.76. The  Forward Dividend Yield % of Warteck Invest AG(LTS:0QNK) is 3.9%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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