Edition:
United States

Baloise Holding Ltd (BALN.S)

BALN.S on Virt-X Level 1

150.80CHF
4:25am EST
Change (% chg)

CHF-0.80 (-0.53%)
Prev Close
CHF151.60
Open
CHF151.40
Day's High
CHF151.60
Day's Low
CHF150.50
Volume
19,441
Avg. Vol
145,391
52-wk High
CHF159.60
52-wk Low
CHF125.40

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 6 7,810.86 9,073.00 6,635.67 8,062.06
Year Ending Dec-18 6 7,882.52 9,150.00 6,699.10 8,511.39
Earnings (per share)
Year Ending Dec-17 13 12.00 13.13 10.64 11.00
Year Ending Dec-18 13 12.15 14.68 10.08 11.25
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.99 562.38 36.37
P/E High - Last 5 Yrs. 12.11 17.04 38.62
P/E Low - Last 5 Yrs. 7.88 8.52 11.42
Beta 0.77 0.68 1.48
Price to Sales (TTM) 0.88 1.48 6.05
Price to Book (MRQ) 1.24 1.59 2.87
Price to Tangible Book (MRQ) 1.51 1.84 2.99
Price to Cash Flow (TTM) 11.00 16.52 45.11
% Owned Institutions -- 0.46 0.66

Dividends

  Company industry sector
Dividend Yield 3.43 2.00 1.85
Dividend Yield - 5 Year Avg 4.25 0.71 1.82
Dividend 5 Year Growth Rate 2.93 5.96 22.24
Payout Ratio(TTM) 42.61 2,398.69 89.94

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.08 -0.13 14.86
Sales (TTM) vs TTM 1 Yr. Ago 0.77 6.88 10.34
Sales - 5 Yr. Growth Rate 0.68 4.84 14.10
EPS (MRQ) vs Qtr. 1 Yr. Ago 30.19 1.60 36.59
EPS (TTM) vs TTM 1 Yr. Ago 24.22 -- --
EPS - 5 Yr. Growth Rate 54.02 15.44 10.32
Capital Spending - 5 Yr. Growth Rate -18.57 2.33 19.77

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 1.85
LT Debt to Equity (MRQ) 25.31 30.55 36.03
Total Debt to Equity (MRQ) 25.31 262.71 70.63
Interest Coverage (TTM) 12.82 7.39 8.82

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.01 3.16
Gross Margin - 5 Yr. Avg. -- 0.01 3.03
EBITD Margin (TTM) 16.34 -- --
EBITD - 5 Yr. Avg 17.38 8.09 47.86
Operating Margin (TTM) 9.43 5.74 36.44
Operating Margin - 5 Yr. Avg. 8.18 6.25 40.46
Pre-Tax Margin (TTM) 9.03 6.67 36.71
Pre-Tax Margin - 5 Yr. Avg. 7.66 6.67 40.65
Net Profit Margin (TTM) 7.25 4.98 29.17
Net Profit Margin - 5 Yr. Avg. 6.12 5.02 32.07
Effective Tax Rate (TTM) 19.64 31.47 21.30
Effective Tax Rate - 5 Yr. Avg. 20.07 17.90 20.94

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,155,502 49,583,184 50,914,999
Net Income/Employee (TTM) 83,810 897,556 16,018,043
Receivable Turnover (TTM) -- 0.00 8,617.99
Inventory Turnover (TTM) -- 0.00 1.15
Asset Turnover (TTM) 0.10 0.13 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.75 0.80 2.56
Return on Assets - 5 Yr. Avg. 0.71 0.95 2.81
Return on Investment (TTM) -- 0.00 0.43
Return on Investment - 5 Yr. Avg. -- 0.00 0.45
Return on Equity (TTM) 10.88 4.51 15.13
Return on Equity - 5 Yr. Avg. 10.58 4.24 19.98
  1 Year 3 Year 5 Year
Sales % -3.74 -4.08 0.68
EPS (TTM) % 5.35 6.15 54.02
Dividend % 4.00 3.06 2.93
Note: Units in Millions of US Dollars

Performance for Baloise Holding Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.87 -5.78 99 31
13 Week 2.78 -1.71 99 31
26 Week 1.68 -3.49 99 23
52 Week 17.98 0.69 99 15
YTD 18.16 4.22 99 16
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 42.60%
# of Holders: 310
Total Shares Held: 20,787,512
3 Mo. Net Change: 655,442
# New Positions: 9
# Closed Positions: 9
# Increased Positions: 79
# Reduced Positions: 72
# Net Buyers: 7
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