Edition:
India

Allreal Holding AG (ALLN.S)

ALLN.S on Swiss Exchange

181.20CHF
5 Aug 2020
Change (% chg)

CHF0.80 (+0.44%)
Prev Close
CHF180.40
Open
CHF182.80
Day's High
CHF183.00
Day's Low
CHF180.40
Volume
15,180
Avg. Vol
28,879
52-wk High
CHF223.50
52-wk Low
CHF159.80

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Dec '19 265.20 9.422
Jun '19 276.40 5.356
FY 2018 Dec '18 279.40 5.709
Jun '18 273.40 4.425
 
*Note: Units in Millions ofSwiss Francs
**Note: Units in Swiss Francs

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-20 2 243.30 282.60 204.00 327.72
Year Ending Dec-21 2 205.55 207.00 204.10 236.54
Earnings (per share)
Year Ending Dec-20 3 7.99 8.84 7.45 7.45
Year Ending Dec-21 3 8.44 9.59 7.85 7.62
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.86 19.98 19.46
P/E High - Last 5 Yrs. 22.40 34.11 23.93
P/E Low - Last 5 Yrs. 13.88 10.94 11.75
Beta 0.17 1.49 1.44
Price to Sales (TTM) 3.97 3.39 5.89
Price to Book (MRQ) 1.30 1.56 2.82
Price to Tangible Book (MRQ) 1.30 1.67 2.90
Price to Cash Flow (TTM) 15.84 18.68 23.14
% Owned Institutions -- 0.07 0.64

Dividends

  Company industry sector
Dividend Yield 3.40 0.92 1.93
Dividend Yield - 5 Year Avg 4.08 1.07 2.04
Dividend 5 Year Growth Rate 0.89 -0.80 20.98
Payout Ratio(TTM) 54.00 22.54 18.85

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -32.91 33.55 16.88
Sales (TTM) vs TTM 1 Yr. Ago -26.22 23.85 11.03
Sales - 5 Yr. Growth Rate 0.12 15.09 14.13
EPS (MRQ) vs Qtr. 1 Yr. Ago -5.48 58.85 37.72
EPS (TTM) vs TTM 1 Yr. Ago 36.28 -- --
EPS - 5 Yr. Growth Rate 0.63 10.53 10.66
Capital Spending - 5 Yr. Growth Rate -24.56 7.66 18.62

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.20 1.20 0.05
Current Ratio (MRQ) 0.46 2.75 1.56
LT Debt to Equity (MRQ) 58.18 72.20 29.79
Total Debt to Equity (MRQ) 78.81 91.65 66.13
Interest Coverage (TTM) 6.16 10.33 12.49

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 26.37 46.36 3.10
Gross Margin - 5 Yr. Avg. 21.11 45.51 2.97
EBITD Margin (TTM) 24.56 -- --
EBITD - 5 Yr. Avg 19.66 30.03 48.91
Operating Margin (TTM) 36.81 27.41 37.45
Operating Margin - 5 Yr. Avg. 21.50 28.39 41.63
Pre-Tax Margin (TTM) 32.45 27.55 37.89
Pre-Tax Margin - 5 Yr. Avg. 17.50 30.17 42.02
Net Profit Margin (TTM) 25.04 23.88 30.35
Net Profit Margin - 5 Yr. Avg. 13.53 26.05 33.33
Effective Tax Rate (TTM) 22.82 18.88 21.02
Effective Tax Rate - 5 Yr. Avg. 22.73 17.76 20.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,456,522 1,440,928,070 45,451,008
Net Income/Employee (TTM) 615,217 501,314,719 14,873,610
Receivable Turnover (TTM) 8.78 33.78 12,350.85
Inventory Turnover (TTM) 3.38 5.20 1.22
Asset Turnover (TTM) 0.17 0.32 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.28 5.08 2.66
Return on Assets - 5 Yr. Avg. 3.09 5.92 2.86
Return on Investment (TTM) 5.12 7.12 0.45
Return on Investment - 5 Yr. Avg. 4.52 8.49 0.46
Return on Equity (TTM) 8.41 10.80 15.75
Return on Equity - 5 Yr. Avg. 6.40 12.41 20.11
  1 Year 3 Year 5 Year
Sales % 3.63 -9.13 0.12
EPS (TTM) % 42.23 12.50 0.63
Dividend % 0.00 1.49 0.89
Note: Units in Millions of US Dollars

Performance for Allreal Holding AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.74 -5.36 60 45
13 Week -2.76 -6.64 58 54
26 Week 1.56 -5.15 78 46
52 Week 15.83 2.29 99 21
YTD 11.70 -0.76 94 43
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 48.06%
# of Holders: 147
Total Shares Held: 7,661,932
3 Mo. Net Change: 311,683
# New Positions: 20
# Closed Positions: 2
# Increased Positions: 62
# Reduced Positions: 23
# Net Buyers: 39
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