Edition:
United States

Allreal Holding AG (ALLN.S)

ALLN.S on Swiss Exchange

162.80CHF
15 Dec 2017
Change (% chg)

CHF0.80 (+0.49%)
Prev Close
CHF162.00
Open
CHF161.60
Day's High
CHF163.00
Day's Low
CHF161.50
Volume
35,238
Avg. Vol
19,966
52-wk High
CHF187.80
52-wk Low
CHF145.50

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 2 230.48 280.95 180.00 183.00
Year Ending Dec-18 2 235.46 276.91 194.00 266.00
Earnings (per share)
Year Ending Dec-17 2 7.07 7.11 7.02 6.68
Year Ending Dec-18 2 7.41 7.50 7.31 7.08
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.28 19.16 36.99
P/E High - Last 5 Yrs. 22.40 78.12 38.48
P/E Low - Last 5 Yrs. 13.88 11.69 11.39
Beta 0.17 1.48 1.48
Price to Sales (TTM) 3.83 3.46 6.07
Price to Book (MRQ) 1.25 1.66 2.88
Price to Tangible Book (MRQ) 1.25 1.77 3.00
Price to Cash Flow (TTM) 15.26 12.25 44.63
% Owned Institutions -- 0.07 0.66

Dividends

  Company industry sector
Dividend Yield 3.53 0.93 1.84
Dividend Yield - 5 Year Avg 4.08 1.02 1.82
Dividend 5 Year Growth Rate 0.89 0.12 22.28
Payout Ratio(TTM) 54.00 22.82 91.06

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -32.91 8.96 14.82
Sales (TTM) vs TTM 1 Yr. Ago -26.22 22.61 10.35
Sales - 5 Yr. Growth Rate 0.12 14.24 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -5.48 11.92 36.40
EPS (TTM) vs TTM 1 Yr. Ago 36.28 -- --
EPS - 5 Yr. Growth Rate 0.63 11.10 10.35
Capital Spending - 5 Yr. Growth Rate -24.56 5.28 19.82

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.20 1.13 0.05
Current Ratio (MRQ) 0.46 2.60 1.93
LT Debt to Equity (MRQ) 58.18 69.27 36.10
Total Debt to Equity (MRQ) 78.81 90.27 70.85
Interest Coverage (TTM) 6.16 7.24 7.14

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 26.37 48.43 3.18
Gross Margin - 5 Yr. Avg. 21.11 46.97 3.04
EBITD Margin (TTM) 24.56 -- --
EBITD - 5 Yr. Avg 19.66 31.51 47.83
Operating Margin (TTM) 36.81 27.65 36.45
Operating Margin - 5 Yr. Avg. 21.50 28.93 40.44
Pre-Tax Margin (TTM) 32.45 27.67 36.74
Pre-Tax Margin - 5 Yr. Avg. 17.50 30.47 40.64
Net Profit Margin (TTM) 25.04 24.18 29.19
Net Profit Margin - 5 Yr. Avg. 13.53 26.33 32.07
Effective Tax Rate (TTM) 22.82 16.94 21.30
Effective Tax Rate - 5 Yr. Avg. 22.73 16.94 20.94

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,456,522 1,623,536,516 51,794,105
Net Income/Employee (TTM) 615,217 540,178,039 16,411,950
Receivable Turnover (TTM) 8.78 40.96 8,590.69
Inventory Turnover (TTM) 3.38 5.78 1.16
Asset Turnover (TTM) 0.17 0.33 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.28 5.22 2.55
Return on Assets - 5 Yr. Avg. 3.09 6.01 2.81
Return on Investment (TTM) 5.12 7.29 0.43
Return on Investment - 5 Yr. Avg. 4.52 8.71 0.45
Return on Equity (TTM) 8.41 11.01 15.13
Return on Equity - 5 Yr. Avg. 6.40 12.59 19.96
  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 -2.75 -4.93 42 20
13 Week -4.85 -8.56 54 11
26 Week -13.31 -17.29 36 17
52 Week 10.22 -3.63 80 22
YTD 7.60 -5.86 79 22
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 39.40%
# of Holders: 112
Total Shares Held: 6,280,788
3 Mo. Net Change: 62,673
# New Positions: 7
# Closed Positions: 4
# Increased Positions: 28
# Reduced Positions: 17
# Net Buyers: 11
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