SWISS PRIME SITE-REG (SU1N.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SU1N - CH0008038389 - Common Stock
135.6 EUR
+0.5 (+0.37%)
Overall SU1N gets a fundamental rating of 4 out of 10. We evaluated SU1N against 71 industry peers in the Real Estate Management & Development industry. SU1N has an excellent profitability rating, but there are concerns on its financial health. While showing a medium growth rate, SU1N is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year SU1N was profitable.
- SU1N had a positive operating cash flow in the past year.
- Each year in the past 5 years SU1N has been profitable.
- Each year in the past 5 years SU1N had a positive operating cash flow.
1.2 Ratios
- SU1N has a Return On Assets of 2.56%. This is in the better half of the industry: SU1N outperforms 64.79% of its industry peers.
- SU1N has a Return On Equity (5.26%) which is in line with its industry peers.
- With a Return On Invested Capital value of 2.59%, SU1N perfoms like the industry average, outperforming 59.15% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for SU1N is in line with the industry average of 3.94%.
- The last Return On Invested Capital (2.59%) for SU1N is above the 3 year average (2.40%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.56% | ||
| ROE | 5.26% | ||
| ROIC | 2.59% |
ROA(3y)2.42%
ROA(5y)3.15%
ROE(3y)5.05%
ROE(5y)6.6%
ROIC(3y)2.4%
ROIC(5y)2.37%
1.3 Margins
- SU1N has a better Profit Margin (58.06%) than 81.69% of its industry peers.
- In the last couple of years the Profit Margin of SU1N has grown nicely.
- SU1N has a Operating Margin of 65.57%. This is amongst the best in the industry. SU1N outperforms 84.51% of its industry peers.
- SU1N's Operating Margin has improved in the last couple of years.
- SU1N has a better Gross Margin (81.66%) than 74.65% of its industry peers.
- In the last couple of years the Gross Margin of SU1N has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 65.57% | ||
| PM (TTM) | 58.06% | ||
| GM | 81.66% |
OM growth 3Y7.58%
OM growth 5Y13.8%
PM growth 3Y-6.96%
PM growth 5Y2.34%
GM growth 3Y-0.33%
GM growth 5Y0.92%
2. Health
2.1 Basic Checks
- SU1N has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, SU1N has about the same amount of shares outstanding.
- SU1N has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, SU1N has an improved debt to assets ratio.
2.2 Solvency
- SU1N has an Altman-Z score of 1.54. This is a bad value and indicates that SU1N is not financially healthy and even has some risk of bankruptcy.
- SU1N has a Altman-Z score of 1.54. This is in the better half of the industry: SU1N outperforms 74.65% of its industry peers.
- SU1N has a debt to FCF ratio of 15.70. This is a negative value and a sign of low solvency as SU1N would need 15.70 years to pay back of all of its debts.
- SU1N's Debt to FCF ratio of 15.70 is in line compared to the rest of the industry. SU1N outperforms 59.15% of its industry peers.
- A Debt/Equity ratio of 0.65 indicates that SU1N is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.65, SU1N perfoms like the industry average, outperforming 59.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 15.7 | ||
| Altman-Z | 1.54 |
ROIC/WACC0.72
WACC3.59%
2.3 Liquidity
- A Current Ratio of 0.20 indicates that SU1N may have some problems paying its short term obligations.
- SU1N's Current ratio of 0.20 is on the low side compared to the rest of the industry. SU1N is outperformed by 84.51% of its industry peers.
- A Quick Ratio of 0.20 indicates that SU1N may have some problems paying its short term obligations.
- With a Quick ratio value of 0.20, SU1N is not doing good in the industry: 77.46% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.2 | ||
| Quick Ratio | 0.2 |
3. Growth
3.1 Past
- SU1N shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 104.28%, which is quite impressive.
- SU1N shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.58% yearly.
- SU1N shows a decrease in Revenue. In the last year, the revenue decreased by -6.77%.
- The Revenue for SU1N have been decreasing by -11.99% on average. This is quite bad
EPS 1Y (TTM)104.28%
EPS 3Y-9.68%
EPS 5Y-9.58%
EPS Q2Q%4.54%
Revenue 1Y (TTM)-6.77%
Revenue growth 3Y-3.57%
Revenue growth 5Y-11.99%
Sales Q2Q%-12.71%
3.2 Future
- The Earnings Per Share is expected to grow by 3.57% on average over the next years.
- SU1N is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.49% yearly.
EPS Next Y-7.68%
EPS Next 2Y1.94%
EPS Next 3Y3.1%
EPS Next 5Y3.57%
Revenue Next Year-18.61%
Revenue Next 2Y-10.46%
Revenue Next 3Y-5.89%
Revenue Next 5Y2.49%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 27.23, SU1N can be considered very expensive at the moment.
- SU1N's Price/Earnings ratio is in line with the industry average.
- SU1N is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.87, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 30.71, SU1N can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Forward Earnings ratio as SU1N.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.96, SU1N is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.23 | ||
| Fwd PE | 30.71 |
4.2 Price Multiples
- SU1N's Enterprise Value to EBITDA is on the same level as the industry average.
- SU1N's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.96 | ||
| EV/EBITDA | 37.8 |
4.3 Compensation for Growth
- The decent profitability rating of SU1N may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.94%
EPS Next 3Y3.1%
5. Dividend
5.1 Amount
- SU1N has a Yearly Dividend Yield of 2.75%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 4.22, SU1N pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, SU1N pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.75% |
5.2 History
- The dividend of SU1N decreases each year by -2.27%.
Dividend Growth(5Y)-2.27%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- SU1N pays out 76.94% of its income as dividend. This is not a sustainable payout ratio.
DP76.94%
EPS Next 2Y1.94%
EPS Next 3Y3.1%
SWISS PRIME SITE-REG / SU1N.DE FAQ
What is the ChartMill fundamental rating of SWISS PRIME SITE-REG (SU1N.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to SU1N.DE.
Can you provide the valuation status for SWISS PRIME SITE-REG?
ChartMill assigns a valuation rating of 2 / 10 to SWISS PRIME SITE-REG (SU1N.DE). This can be considered as Overvalued.
Can you provide the profitability details for SWISS PRIME SITE-REG?
SWISS PRIME SITE-REG (SU1N.DE) has a profitability rating of 7 / 10.
Can you provide the financial health for SU1N stock?
The financial health rating of SWISS PRIME SITE-REG (SU1N.DE) is 2 / 10.
What is the expected EPS growth for SWISS PRIME SITE-REG (SU1N.DE) stock?
The Earnings per Share (EPS) of SWISS PRIME SITE-REG (SU1N.DE) is expected to decline by -7.68% in the next year.