Business Description
Adval Tech Holding AG
ISIN : CH0008967926
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ADVN.Switzerland28D.Germany0QR0.UK IPO Date
1998-06-04Description
Adval Tech Holding AG is an industrial supplier of technologically sophisticated components and subassemblies made of metal and plastic. The company focuses on the automotive market and on related applications. The Components division is engaged in the manufacture of metal and plastic high-volume components, focusing on the automotive industry in terms of quantities, quality requirements, lifetime, and production processes. Geographically, activities function through Germany, Switzerland, Hungary, France, Czech Republic, Turkey, Slovakia, other European countries, China, North America, Latin America, Africa, Australia and Oceania. Maximum revenue is generated from Germany region.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 30.75 | |||||
| Equity-to-Asset | 0.73 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.17 | |||||
| Interest Coverage | 15.44 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.28 | |||||
| Beneish M-Score | -2.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.9 | |||||
| 3-Year EBITDA Growth Rate | -24.5 | |||||
| 3-Year FCF Growth Rate | 26.9 | |||||
| 3-Year Book Growth Rate | -1.3 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.58 | |||||
| 9-Day RSI | 56.92 | |||||
| 14-Day RSI | 54.42 | |||||
| 6-1 Month Momentum % | -9.91 | |||||
| 12-1 Month Momentum % | -17.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.69 | |||||
| Quick Ratio | 1.64 | |||||
| Cash Ratio | 0.66 | |||||
| Days Inventory | 155.86 | |||||
| Days Sales Outstanding | 59.59 | |||||
| Days Payable | 42.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -10.6 | |||||
| Shareholder Yield % | 0.12 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.64 | |||||
| Operating Margin % | 0.41 | |||||
| Net Margin % | -2.31 | |||||
| FCF Margin % | -1.64 | |||||
| ROE % | -3.41 | |||||
| ROA % | -2.53 | |||||
| ROIC % | 1.03 | |||||
| ROC (Joel Greenblatt) % | -2.69 | |||||
| ROCE % | -1.91 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 12.8 | |||||
| PS Ratio | 0.38 | |||||
| PB Ratio | 0.59 | |||||
| Price-to-Tangible-Book | 0.59 | |||||
| Price-to-Operating-Cash-Flow | 79.47 | |||||
| EV-to-EBIT | -18.3 | |||||
| EV-to-EBITDA | 8.47 | |||||
| EV-to-Revenue | 0.24 | |||||
| EV-to-FCF | -15.87 | |||||
| Price-to-Projected-FCF | 0.57 | |||||
| Price-to-Median-PS-Value | 0.61 | |||||
| Price-to-Net-Current-Asset-Value | 1.09 | |||||
| Earnings Yield (Greenblatt) % | -5.47 | |||||
| FCF Yield % | -4.23 | |||||
| Forward Rate of Return (Yacktman) % | -11.34 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Adval Tech Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 180.492 | ||
| EPS (TTM) (CHF) | -5.7 | ||
| Beta | 0.07 | ||
| Volatility % | 13.15 | ||
| 14-Day RSI | 54.42 | ||
| 14-Day ATR (CHF) | 2.126513 | ||
| 20-Day SMA (CHF) | 96.55 | ||
| 12-1 Month Momentum % | -17.36 | ||
| 52-Week Range (CHF) | 85 - 129 | ||
| Shares Outstanding (Mil) | 0.73 |
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 |
Adval Tech Holding AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Adval Tech Holding AG Stock Events
| Event | Date | Price(CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Adval Tech Holding AG Frequently Asked Questions
What is Adval Tech Holding AG(XSWX:ADVN)'s stock price today?
The current price of XSWX:ADVN is CHF96.00. The 52 week high of XSWX:ADVN is CHF129.00 and 52 week low is CHF85.00.
When is next earnings date of Adval Tech Holding AG(XSWX:ADVN)?
The next earnings date of Adval Tech Holding AG(XSWX:ADVN) is .
Does Adval Tech Holding AG(XSWX:ADVN) pay dividends? If so, how much?
Adval Tech Holding AG(XSWX:ADVN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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