Business Description
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.35 | |||||
Debt-to-EBITDA | 4.65 | |||||
Interest Coverage | 7.45 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.79 | |||||
Beneish M-Score | -3.63 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -21.4 | |||||
3-Year EBITDA Growth Rate | -22.1 | |||||
3-Year FCF Growth Rate | -41.6 | |||||
3-Year Book Growth Rate | 0.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 12.65 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.66 | |||||
9-Day RSI | 34.64 | |||||
14-Day RSI | 34.88 | |||||
6-1 Month Momentum % | -1.89 | |||||
12-1 Month Momentum % | 42.73 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.32 | |||||
Quick Ratio | 1.16 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 265.48 | |||||
Days Sales Outstanding | 81.21 | |||||
Days Payable | 186.62 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 1.29 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -5.15 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 62.67 | |||||
Operating Margin % | 3.88 | |||||
Net Margin % | 5.12 | |||||
FCF Margin % | -0.12 | |||||
ROE % | 2.68 | |||||
ROA % | 1.6 | |||||
ROIC % | 1.97 | |||||
ROC (Joel Greenblatt) % | 1.38 | |||||
ROCE % | 1.14 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 30.82 | |||||
Forward PE Ratio | 36.81 | |||||
PE Ratio without NRI | 48.92 | |||||
PS Ratio | 1.57 | |||||
PB Ratio | 0.8 | |||||
Price-to-Tangible-Book | 1.22 | |||||
Price-to-Operating-Cash-Flow | 9.72 | |||||
EV-to-EBIT | 88.86 | |||||
EV-to-EBITDA | 14.95 | |||||
EV-to-Revenue | 2.22 | |||||
EV-to-FCF | -2012.31 | |||||
Price-to-Projected-FCF | 2.4 | |||||
Price-to-Median-PS-Value | 2.15 | |||||
Price-to-Graham-Number | 1.63 | |||||
Price-to-Net-Current-Asset-Value | 6.75 | |||||
Earnings Yield (Greenblatt) % | 1.12 | |||||
FCF Yield % | -0.07 | |||||
Forward Rate of Return (Yacktman) % | -18.5 |
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
Arbonia AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil CHF) | 503.115 | ||
EPS (TTM) (CHF) | 0.37 | ||
Beta | 1.39 | ||
Volatility % | 26.75 | ||
14-Day RSI | 34.88 | ||
14-Day ATR (CHF) | 0.286416 | ||
20-Day SMA (CHF) | 11.781 | ||
12-1 Month Momentum % | 42.73 | ||
52-Week Range (CHF) | 8.1 - 13.52 | ||
Shares Outstanding (Mil) | 69.45 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 |
Arbonia AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Arbonia AG Stock Events
Event | Date | Price(CHF) | ||
---|---|---|---|---|
No Event Data |
Arbonia AG Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |