Business Description
SGS AG
NAICS : 561499
ISIN : CH1256740924
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.09 | |||||
Debt-to-Equity | 7.21 | |||||
Debt-to-EBITDA | 3.05 | |||||
Interest Coverage | 10.49 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.58 | |||||
Beneish M-Score | -2.92 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.3 | |||||
3-Year EBITDA Growth Rate | 3.3 | |||||
3-Year EPS without NRI Growth Rate | 8.4 | |||||
3-Year FCF Growth Rate | -3.3 | |||||
3-Year Book Growth Rate | -24 | |||||
Future 3-5Y EPS without NRI Growth Rate | 14.21 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.73 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.67 | |||||
9-Day RSI | 42.05 | |||||
14-Day RSI | 39.71 | |||||
6-1 Month Momentum % | 7.31 | |||||
12-1 Month Momentum % | 27.15 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.23 | |||||
Quick Ratio | 1.2 | |||||
Cash Ratio | 0.52 | |||||
Days Inventory | 22.6 | |||||
Days Sales Outstanding | 52.71 | |||||
Days Payable | 213.46 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.68 | |||||
Dividend Payout Ratio | 1.04 | |||||
Forward Dividend Yield % | 3.68 | |||||
5-Year Yield-on-Cost % | 3.89 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 4.2 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 85.72 | |||||
Operating Margin % | 12.57 | |||||
Net Margin % | 8.21 | |||||
FCF Margin % | 12.89 | |||||
ROE % | 122.41 | |||||
ROA % | 8.11 | |||||
ROIC % | 12.2 | |||||
ROC (Joel Greenblatt) % | 63.02 | |||||
ROCE % | 21.54 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 30.82 | |||||
Forward PE Ratio | 21.8 | |||||
PE Ratio without NRI | 28.4 | |||||
Shiller PE Ratio | 27.55 | |||||
Price-to-Owner-Earnings | 17.77 | |||||
PEG Ratio | 18.93 | |||||
PS Ratio | 2.53 | |||||
PB Ratio | 27.58 | |||||
Price-to-Free-Cash-Flow | 19.88 | |||||
Price-to-Operating-Cash-Flow | 14.81 | |||||
EV-to-EBIT | 22.29 | |||||
EV-to-Forward-EBIT | 16.38 | |||||
EV-to-EBITDA | 13.82 | |||||
EV-to-Forward-EBITDA | 12.37 | |||||
EV-to-Revenue | 2.93 | |||||
EV-to-Forward-Revenue | 2.67 | |||||
EV-to-FCF | 22.51 | |||||
Price-to-Projected-FCF | 2.1 | |||||
Price-to-DCF (Earnings Based) | 1.76 | |||||
Price-to-DCF (FCF Based) | 1.23 | |||||
Price-to-Median-PS-Value | 0.91 | |||||
Earnings Yield (Greenblatt) % | 4.48 | |||||
FCF Yield % | 5.21 | |||||
Forward Rate of Return (Yacktman) % | 6.35 |
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
SGS AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil CHF) | 6,673 | ||
EPS (TTM) (CHF) | 2.831 | ||
Beta | 1.07 | ||
Volatility % | 23.94 | ||
14-Day RSI | 39.71 | ||
14-Day ATR (CHF) | 1.374842 | ||
20-Day SMA (CHF) | 88.356 | ||
12-1 Month Momentum % | 27.15 | ||
52-Week Range (CHF) | 66.844968 - 98.4 | ||
Shares Outstanding (Mil) | 189.21 |
Piotroski F-Score Details
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 |
SGS AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
SGS AG Stock Events
Event | Date | Price(CHF) | ||
---|---|---|---|---|
No Event Data |
SGS AG Frequently Asked Questions
What is SGS AG(XSWX:SGSN)'s stock price today?
When is next earnings date of SGS AG(XSWX:SGSN)?
Does SGS AG(XSWX:SGSN) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |