SWATCH GROUP AG/THE-BR (UHR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UHR - CH0012255151 - Common Stock
181.55 EUR
+1.95 (+1.09%)
We assign a fundamental rating of 4 out of 10 to UHR. UHR was compared to 51 industry peers in the Textiles, Apparel & Luxury Goods industry. UHR has a great financial health rating, but its profitability evaluates not so good. UHR does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- UHR had positive earnings in the past year.
- In the past year UHR had a positive cash flow from operations.
- UHR had positive earnings in 4 of the past 5 years.
- In the past 5 years UHR always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of 1.38%, UHR is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- With a Return On Equity value of 1.59%, UHR is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
- Looking at the Return On Invested Capital, with a value of 1.66%, UHR is doing worse than 80.39% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for UHR is significantly below the industry average of 12.94%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.38% | ||
| ROE | 1.59% | ||
| ROIC | 1.66% |
ROA(3y)4.43%
ROA(5y)3.7%
ROE(3y)5.15%
ROE(5y)4.32%
ROIC(3y)4.82%
ROIC(5y)4.11%
1.3 Margins
- The Profit Margin of UHR (2.87%) is worse than 64.71% of its industry peers.
- UHR's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 4.54%, UHR is not doing good in the industry: 68.63% of the companies in the same industry are doing better.
- UHR's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 83.19%, UHR belongs to the top of the industry, outperforming 96.08% of the companies in the same industry.
- In the last couple of years the Gross Margin of UHR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.54% | ||
| PM (TTM) | 2.87% | ||
| GM | 83.19% |
OM growth 3Y-31.22%
OM growth 5Y-18.19%
PM growth 3Y-35.05%
PM growth 5Y-20.2%
GM growth 3Y1.56%
GM growth 5Y0.69%
2. Health
2.1 Basic Checks
- UHR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for UHR has been reduced compared to 1 year ago.
- The number of shares outstanding for UHR has been increased compared to 5 years ago.
- UHR has a better debt/assets ratio than last year.
2.2 Solvency
- UHR has an Altman-Z score of 10.60. This indicates that UHR is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 10.60, UHR belongs to the top of the industry, outperforming 92.16% of the companies in the same industry.
- A Debt/Equity ratio of 0.00 indicates that UHR is not too dependend on debt financing.
- UHR has a better Debt to Equity ratio (0.00) than 92.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 10.6 |
ROIC/WACC0.33
WACC4.96%
2.3 Liquidity
- A Current Ratio of 9.79 indicates that UHR has no problem at all paying its short term obligations.
- The Current ratio of UHR (9.79) is better than 100.00% of its industry peers.
- A Quick Ratio of 2.31 indicates that UHR has no problem at all paying its short term obligations.
- The Quick ratio of UHR (2.31) is better than 94.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.79 | ||
| Quick Ratio | 2.31 |
3. Growth
3.1 Past
- The earnings per share for UHR have decreased strongly by -88.20% in the last year.
- Measured over the past years, UHR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -23.39% on average per year.
- Looking at the last year, UHR shows a very negative growth in Revenue. The Revenue has decreased by -13.19% in the last year.
- Measured over the past years, UHR shows a decrease in Revenue. The Revenue has been decreasing by -3.96% on average per year.
EPS 1Y (TTM)-88.2%
EPS 3Y-36.73%
EPS 5Y-23.39%
EPS Q2Q%-97.71%
Revenue 1Y (TTM)-13.19%
Revenue growth 3Y-2.71%
Revenue growth 5Y-3.96%
Sales Q2Q%-11.2%
3.2 Future
- The Earnings Per Share is expected to grow by 43.62% on average over the next years. This is a very strong growth
- UHR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.68% yearly.
EPS Next Y-43.89%
EPS Next 2Y15.25%
EPS Next 3Y28.51%
EPS Next 5Y43.62%
Revenue Next Year-9.39%
Revenue Next 2Y-3.49%
Revenue Next 3Y-0.67%
Revenue Next 5Y2.68%
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
- Based on the Price/Earnings ratio of 142.95, the valuation of UHR can be described as expensive.
- 70.59% of the companies in the same industry are cheaper than UHR, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, UHR is valued quite expensively.
- Based on the Price/Forward Earnings ratio of 33.93, the valuation of UHR can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of UHR indicates a slightly more expensive valuation: UHR is more expensive than 64.71% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. UHR is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 142.95 | ||
| Fwd PE | 33.93 |
4.2 Price Multiples
- 82.35% of the companies in the same industry are cheaper than UHR, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 33.14 |
4.3 Compensation for Growth
- UHR's earnings are expected to grow with 28.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.25%
EPS Next 3Y28.51%
5. Dividend
5.1 Amount
- UHR has a Yearly Dividend Yield of 2.58%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.98, UHR pays a better dividend. On top of this UHR pays more dividend than 82.35% of the companies listed in the same industry.
- UHR's Dividend Yield is a higher than the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.58% |
5.2 History
- The dividend of UHR decreases each year by -4.16%.
Dividend Growth(5Y)-4.16%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- UHR pays out 173.58% of its income as dividend. This is not a sustainable payout ratio.
DP173.58%
EPS Next 2Y15.25%
EPS Next 3Y28.51%
SWATCH GROUP AG/THE-BR / UHR.DE FAQ
What is the fundamental rating for UHR stock?
ChartMill assigns a fundamental rating of 4 / 10 to UHR.DE.
What is the valuation status for UHR stock?
ChartMill assigns a valuation rating of 1 / 10 to SWATCH GROUP AG/THE-BR (UHR.DE). This can be considered as Overvalued.
Can you provide the profitability details for SWATCH GROUP AG/THE-BR?
SWATCH GROUP AG/THE-BR (UHR.DE) has a profitability rating of 3 / 10.
Can you provide the financial health for UHR stock?
The financial health rating of SWATCH GROUP AG/THE-BR (UHR.DE) is 7 / 10.
Can you provide the dividend sustainability for UHR stock?
The dividend rating of SWATCH GROUP AG/THE-BR (UHR.DE) is 3 / 10 and the dividend payout ratio is 173.58%.