Business Description
Allreal Holding Ltd
ISIN : CH0008837566
Share Class Description:
XSWX:ALLN: Ordinary SharesDescription
Allreal Holding Ltd is a real estate portfolio company in Switzerland. The company divides its business into two segments: real estate and project & development. The real estate division has three subdivisions: portfolio management, real estate management, and Building Management. The company's investment portfolio is mainly composed of commercial properties with a small section of residential investments. The project & development division offers a range of services, stretching from site and ground analysis through the construction of the project. The company develops projects in all segments of real estate for private and institutional investors and owners, and its portfolio. The company operates exclusively in Switzerland with the majority of its business in the Zurich area.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 1.11 | |||||
| Debt-to-EBITDA | 18.51 | |||||
| Interest Coverage | 4.78 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1 | |||||
| Beneish M-Score | -2.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -7.2 | |||||
| 3-Year EBITDA Growth Rate | -20.5 | |||||
| 3-Year EPS without NRI Growth Rate | -27.9 | |||||
| 3-Year FCF Growth Rate | -30 | |||||
| 3-Year Book Growth Rate | 0.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 21.17 | |||||
| Future 3-5Y Total Revenue Growth Rate | -14.6 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.11 | |||||
| 9-Day RSI | 68.98 | |||||
| 14-Day RSI | 64.12 | |||||
| 6-1 Month Momentum % | 3.16 | |||||
| 12-1 Month Momentum % | 7.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.62 | |||||
| Quick Ratio | 0.07 | |||||
| Cash Ratio | 0.01 | |||||
| Days Inventory | 977.81 | |||||
| Days Sales Outstanding | 44.58 | |||||
| Days Payable | 121.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.33 | |||||
| Dividend Payout Ratio | 1.31 | |||||
| 3-Year Dividend Growth Rate | 1.2 | |||||
| Forward Dividend Yield % | 4.33 | |||||
| 5-Year Yield-on-Cost % | 4.85 | |||||
| 3-Year Average Share Buyback Ratio | -1.3 | |||||
| Shareholder Yield % | 1.47 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 57.94 | |||||
| Operating Margin % | 44.41 | |||||
| Net Margin % | 22 | |||||
| FCF Margin % | 9.59 | |||||
| ROE % | 3.49 | |||||
| ROA % | 1.54 | |||||
| ROIC % | 2.41 | |||||
| ROC (Joel Greenblatt) % | 35.33 | |||||
| ROCE % | 2.98 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 30.31 | |||||
| Forward PE Ratio | 22.58 | |||||
| PE Ratio without NRI | 30.31 | |||||
| Shiller PE Ratio | 15.99 | |||||
| PS Ratio | 6.67 | |||||
| PB Ratio | 1.07 | |||||
| Price-to-Tangible-Book | 1.07 | |||||
| Price-to-Free-Cash-Flow | 69.59 | |||||
| Price-to-Operating-Cash-Flow | 59.34 | |||||
| EV-to-EBIT | 37.03 | |||||
| EV-to-EBITDA | 36.37 | |||||
| EV-to-Revenue | 13.56 | |||||
| EV-to-FCF | 139.78 | |||||
| Price-to-Projected-FCF | 0.84 | |||||
| Price-to-Median-PS-Value | 1.49 | |||||
| Price-to-Graham-Number | 1.2 | |||||
| Earnings Yield (Greenblatt) % | 2.7 | |||||
| FCF Yield % | 1.43 | |||||
| Forward Rate of Return (Yacktman) % | -8.69 |
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
Allreal Holding Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 400.4 | ||
| EPS (TTM) (CHF) | 5.34 | ||
| Beta | 0.74 | ||
| Volatility % | 8.79 | ||
| 14-Day RSI | 64.12 | ||
| 14-Day ATR (CHF) | 2.133879 | ||
| 20-Day SMA (CHF) | 157.83 | ||
| 12-1 Month Momentum % | 7.25 | ||
| 52-Week Range (CHF) | 144.2 - 162.8 | ||
| Shares Outstanding (Mil) | 16.51 |
Piotroski F-Score Details
Year:
| 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 |
Allreal Holding Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Allreal Holding Ltd Stock Events
| Event | Date | Price(CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Allreal Holding Ltd Frequently Asked Questions
What is Allreal Holding Ltd(XSWX:ALLN)'s stock price today?
The current price of XSWX:ALLN is CHF161.80. The 52 week high of XSWX:ALLN is CHF162.80 and 52 week low is CHF144.20.
When is next earnings date of Allreal Holding Ltd(XSWX:ALLN)?
The next earnings date of Allreal Holding Ltd(XSWX:ALLN) is .
Does Allreal Holding Ltd(XSWX:ALLN) pay dividends? If so, how much?
The Dividend Yield %  of Allreal Holding Ltd(XSWX:ALLN) is 4.33% (As of Today), Highest Dividend Payout Ratio of Allreal Holding Ltd(XSWX:ALLN) was 1.77. The lowest was 0.43. And the median was 0.63. The  Forward Dividend Yield % of Allreal Holding Ltd(XSWX:ALLN) is 4.33%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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