Business Description
Ems-Chemie Holding AG
ISIN : CH0016440353
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 14.39 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.07 | |||||
Interest Coverage | 95.56 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 29.75 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.7 | |||||
3-Year EBITDA Growth Rate | -1.4 | |||||
3-Year EPS without NRI Growth Rate | 1.7 | |||||
3-Year FCF Growth Rate | 7.6 | |||||
3-Year Book Growth Rate | 2.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 8.4 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 81.28 | |||||
9-Day RSI | 79.4 | |||||
14-Day RSI | 76.37 | |||||
6-1 Month Momentum % | 16.63 | |||||
12-1 Month Momentum % | -2.95 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.69 | |||||
Quick Ratio | 3.01 | |||||
Cash Ratio | 1.59 | |||||
Days Inventory | 164.45 | |||||
Days Sales Outstanding | 54.7 | |||||
Days Payable | 31.9 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.07 | |||||
Dividend Payout Ratio | 0.81 | |||||
3-Year Dividend Growth Rate | 0.3 | |||||
Forward Dividend Yield % | 1.68 | |||||
5-Year Yield-on-Cost % | 2.19 | |||||
Shareholder Yield % | 2.08 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.6 | |||||
Operating Margin % | 22.53 | |||||
Net Margin % | 20.9 | |||||
FCF Margin % | 24.08 | |||||
ROE % | 24.56 | |||||
ROA % | 19.77 | |||||
ROIC % | 26.11 | |||||
ROC (Joel Greenblatt) % | 34.15 | |||||
ROCE % | 24.77 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 37.89 | |||||
PE Ratio without NRI | 37.89 | |||||
Shiller PE Ratio | 35.63 | |||||
Price-to-Owner-Earnings | 28.69 | |||||
PS Ratio | 7.92 | |||||
PB Ratio | 9.95 | |||||
Price-to-Tangible-Book | 10.54 | |||||
Price-to-Free-Cash-Flow | 32.88 | |||||
Price-to-Operating-Cash-Flow | 30.07 | |||||
EV-to-EBIT | 35.15 | |||||
EV-to-EBITDA | 35.15 | |||||
EV-to-Revenue | 7.91 | |||||
EV-to-FCF | 32.28 | |||||
Price-to-Projected-FCF | 3.26 | |||||
Price-to-Median-PS-Value | 1.25 | |||||
Price-to-Graham-Number | 4.27 | |||||
Price-to-Net-Current-Asset-Value | 18.7 | |||||
Price-to-Net-Cash | 444.44 | |||||
Earnings Yield (Greenblatt) % | 2.85 | |||||
FCF Yield % | 2.97 | |||||
Forward Rate of Return (Yacktman) % | -0.17 |