CHF
122.60
Nov 27
Business Description
Intershop Holding AG
ISIN : CH1338987303
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.53 | |||||
Debt-to-EBITDA | 4.94 | |||||
Interest Coverage | 10.94 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.41 | |||||
Beneish M-Score | -2.4 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.7 | |||||
3-Year EBITDA Growth Rate | -0.1 | |||||
3-Year EPS without NRI Growth Rate | 2.4 | |||||
3-Year FCF Growth Rate | 22 | |||||
3-Year Book Growth Rate | 7.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | -12.09 | |||||
Future 3-5Y Total Revenue Growth Rate | -12.15 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.1 | |||||
9-Day RSI | 57.49 | |||||
14-Day RSI | 55.32 | |||||
6-1 Month Momentum % | -0.65 | |||||
12-1 Month Momentum % | -0.16 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.23 | |||||
Quick Ratio | 0.21 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 450.59 | |||||
Days Sales Outstanding | 15.75 | |||||
Days Payable | 360 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.49 | |||||
Dividend Payout Ratio | 0.77 | |||||
Forward Dividend Yield % | 4.49 | |||||
5-Year Yield-on-Cost % | 5.26 | |||||
3-Year Average Share Buyback Ratio | 1 | |||||
Shareholder Yield % | 2.15 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 92.82 | |||||
Operating Margin % | 81.09 | |||||
Net Margin % | 91.48 | |||||
FCF Margin % | 46.5 | |||||
ROE % | 9.6 | |||||
ROA % | 5.8 | |||||
ROIC % | 4.62 | |||||
ROC (Joel Greenblatt) % | 51349.26 | |||||
ROCE % | 7.25 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.7 | |||||
Forward PE Ratio | 21.5 | |||||
PE Ratio without NRI | 17.16 | |||||
Shiller PE Ratio | 12.48 | |||||
Price-to-Owner-Earnings | 11.01 | |||||
PEG Ratio | 5.54 | |||||
PS Ratio | 12.53 | |||||
PB Ratio | 1.32 | |||||
Price-to-Tangible-Book | 1.3 | |||||
Price-to-Free-Cash-Flow | 26.97 | |||||
Price-to-Operating-Cash-Flow | 26.89 | |||||
EV-to-EBIT | 16.91 | |||||
EV-to-EBITDA | 16.89 | |||||
EV-to-Revenue | 17.4 | |||||
EV-to-FCF | 36.73 | |||||
Price-to-Projected-FCF | 0.91 | |||||
Price-to-DCF (Earnings Based) | 0.77 | |||||
Price-to-DCF (FCF Based) | 1.67 | |||||
Price-to-Median-PS-Value | 0.76 | |||||
Price-to-Graham-Number | 1 | |||||
Earnings Yield (Greenblatt) % | 5.92 | |||||
FCF Yield % | 3.71 | |||||
Forward Rate of Return (Yacktman) % | 6.38 |
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
Intershop Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil CHF) | 90.121 | ||
EPS (TTM) (CHF) | 8.952 | ||
Beta | 0.37 | ||
Volatility % | 9 | ||
14-Day RSI | 55.32 | ||
14-Day ATR (CHF) | 1.897738 | ||
20-Day SMA (CHF) | 121.05 | ||
12-1 Month Momentum % | -0.16 | ||
52-Week Range (CHF) | 24.84 - 130.2 | ||
Shares Outstanding (Mil) | 9.22 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
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 |
Intershop Holding AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Intershop Holding AG Stock Events
Event | Date | Price(CHF) | ||
---|---|---|---|---|
No Event Data |
Intershop Holding AG Frequently Asked Questions
What is Intershop Holding AG(XSWX:ISN)'s stock price today?
When is next earnings date of Intershop Holding AG(XSWX:ISN)?
Does Intershop Holding AG(XSWX:ISN) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |