Max Chat
The Swatch Group AG
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
43.97 | 25.12 | 75.08% | 542.98 | -91.9% |
| P/S |
|
1.26 | 2.75 | -54.18% |
|
|
| P/BV |
|
0.6947 | 3.67 | -81.05% |
|
|
| P/FCF |
|
-54.49 | 17.61 | -409.5% |
|
|
| Ev/Ebitda |
|
9.69 | 15.13 | -35.92% |
|
|
| Ev/S |
|
1.1 | 3.27 | -66.36% |
|
|
| Ev/FCF |
|
-34.28 | 3.65 | -1039.75% |
|
|
| E/P |
|
0.0164 | 2.12 | -99.22% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
11.35 | 21.98 | -48.38% | 14.12 | -19.65% |
| ROE |
|
1.73 | 18.44 | -90.64% |
|
|
| ROA |
|
1.49 | 7.43 | -79.98% |
|
|
| ROIC |
|
6.69 | 12.14 | -44.89% |
|
|
| ROS |
|
2.87 | 10.89 | -73.65% |
|
|
| ROCE |
|
2.85 | 28.64 | -90.05% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0288 | 7.56 | -99.62% | 0.0345 | -16.43% |
| Nеt Debt/Ebitda |
|
-1.42 | 4.49 | -131.65% |
|
|
| Debt/Ratio |
|
0.0016 | 0.2489 | -99.37% |
|
|
| Debt/Equity |
|
0.1454 | 1.39 | -89.53% |
|
|
| Debt/Net Income |
|
0.1141 | 13.99 | -99.18% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.88/10
|
3.15 | 3.88 | -18.8% | 2.16 | +46.13% |
| Number of years of dividend growth |
|
3 | 1.39 | 115.73% | ||
| DSI |
|
0.7857 | 0.7716 | 1.83% |
|
|
| Average dividend growth |
|
1.78 | -448.19 | -100.4% |
|
|
| Average percentage for 5 years |
|
2.16 | 6.96 | -69.02% |
|
|
| Average percentage for payments |
|
81.96 | 54.14 | 51.38% |
|
|
| Difference from average difference in sector |
|
-0.7294 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
46.38 | 297.97 | -84.43% | ||
| Growth impulse Ebitda in 5 years |
|
85.16 | 1856.49 | -95.41% | ||
| Growth impulse Net Income in 5 years |
|
-560.39 | 3781.55 | -114.82% | ||
| Growth impulse FCF in 5 years |
|
-146.11 | -545.98 | -73.24% | ||
| Growth impulse EPS in 5 years |
|
-2375 | 2700.5 | -187.95% |
IP Score
5.45/10
