Business Description
Private Equity Holding AG
NAICS : 523920
ISIN : CH0006089921
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.88 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 12 | |||||
3-Year Book Growth Rate | 16.8 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41.51 | |||||
9-Day RSI | 47.31 | |||||
14-Day RSI | 49.03 | |||||
6-1 Month Momentum % | -2.29 | |||||
12-1 Month Momentum % | -10.7 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.45 | |||||
3-Year Dividend Growth Rate | 1.2 | |||||
Forward Dividend Yield % | 1.45 | |||||
5-Year Yield-on-Cost % | 1.45 | |||||
3-Year Average Share Buyback Ratio | 1.2 | |||||
Shareholder Yield % | -2.04 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 117.02 | |||||
FCF Margin % | 16.17 | |||||
ROE % | -1.36 | |||||
ROA % | -1.21 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 6.01 | |||||
PB Ratio | 0.47 | |||||
Price-to-Tangible-Book | 0.47 | |||||
EV-to-Revenue | -50.73 | |||||
EV-to-FCF | -318.62 | |||||
Price-to-Projected-FCF | 0.52 | |||||
FCF Yield % | -0.4 | |||||
Forward Rate of Return (Yacktman) % | 15.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Private Equity Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil CHF) | -4.359 | ||
EPS (TTM) (CHF) | -2.031 | ||
Beta | 0.19 | ||
Volatility % | 15.36 | ||
14-Day RSI | 49.03 | ||
14-Day ATR (CHF) | 0.90766 | ||
20-Day SMA (CHF) | 69.31 | ||
12-1 Month Momentum % | -10.7 | ||
52-Week Range (CHF) | 63 - 76.8 | ||
Shares Outstanding (Mil) | 2.5 |
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 |
Private Equity Holding AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Private Equity Holding AG Stock Events
Event | Date | Price(CHF) | ||
---|---|---|---|---|
No Event Data |
Private Equity Holding AG Frequently Asked Questions
What is Private Equity Holding AG(XSWX:PEHN)'s stock price today?
When is next earnings date of Private Equity Holding AG(XSWX:PEHN)?
Does Private Equity Holding AG(XSWX:PEHN) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |