Edition:
United Kingdom

Cembra Money Bank AG (CMBN.S)

CMBN.S on Swiss Exchange

93.10CHF
4:31pm BST
Change (% chg)

CHF0.05 (+0.05%)
Prev Close
CHF93.05
Open
CHF92.25
Day's High
CHF93.30
Day's Low
CHF92.25
Volume
75,423
Avg. Vol
87,747
52-wk High
CHF99.20
52-wk Low
CHF73.25

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 2.711
Jun '18 2.753
FY 2017 Dec '17 2.661
Jun '17 2.461
 
*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-19 5 456.62 461.00 448.00 416.39
Year Ending Dec-20 5 473.29 483.20 464.00 424.65
Earnings (per share)
Year Ending Dec-19 5 5.70 5.85 5.60 5.29
Year Ending Dec-20 5 5.95 6.14 5.75 5.38
LT Growth Rate (%) 2 5.65 6.10 5.20 0.25
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.03 20.38 21.03
P/E High - Last 5 Yrs. 17.74 22.14 23.45
P/E Low - Last 5 Yrs. 11.80 13.22 13.58
Beta 0.72 1.36 1.33
Price to Sales (TTM) 6.36 8.16 10.24
Price to Book (MRQ) 2.81 3.15 3.04
Price to Tangible Book (MRQ) 3.16 3.35 3.43
Price to Cash Flow (TTM) 16.70 17.20 18.67
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 4.03 2.38 2.37
Dividend Yield - 5 Year Avg 5.02 2.29 2.23
Dividend 5 Year Growth Rate 5.64 18.83 17.98
Payout Ratio(TTM) 68.58 38.76 37.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.71 13.45 22.03
Sales (TTM) vs TTM 1 Yr. Ago 7.02 9.45 11.58
Sales - 5 Yr. Growth Rate -0.81 11.32 11.47
EPS (MRQ) vs Qtr. 1 Yr. Ago 1.85 12.11 19.77
EPS (TTM) vs TTM 1 Yr. Ago 6.67 -- --
EPS - 5 Yr. Growth Rate 4.29 9.53 9.55
Capital Spending - 5 Yr. Growth Rate 63.70 0.80 1.06

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.04
Current Ratio (MRQ) -- 0.00 1.45
LT Debt to Equity (MRQ) 128.31 28.70 31.52
Total Debt to Equity (MRQ) 160.45 54.47 59.66
Interest Coverage (TTM) -- 0.01 15.52

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.16 2.66
Gross Margin - 5 Yr. Avg. -- 0.16 2.58
EBITD Margin (TTM) 49.43 -- --
EBITD - 5 Yr. Avg 51.90 49.03 47.65
Operating Margin (TTM) 44.61 42.06 41.09
Operating Margin - 5 Yr. Avg. 46.15 41.51 40.22
Pre-Tax Margin (TTM) 44.61 42.33 41.36
Pre-Tax Margin - 5 Yr. Avg. 46.15 41.60 40.55
Net Profit Margin (TTM) 35.12 32.95 32.45
Net Profit Margin - 5 Yr. Avg. 36.41 32.74 32.13
Effective Tax Rate (TTM) 21.26 22.34 22.06
Effective Tax Rate - 5 Yr. Avg. 21.11 21.49 21.30

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 108 29,908,688
Net Income/Employee (TTM) -- 41 10,426,517
Receivable Turnover (TTM) -- 0.23 14,737.06
Inventory Turnover (TTM) -- 0.00 0.88
Asset Turnover (TTM) -- 0.00 0.01

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.92 2.71 2.82
Return on Assets - 5 Yr. Avg. 2.96 2.66 2.76
Return on Investment (TTM) -- 0.01 0.36
Return on Investment - 5 Yr. Avg. -- 0.01 0.37
Return on Equity (TTM) 16.95 16.78 16.24
Return on Equity - 5 Yr. Avg. 17.14 18.25 17.68
  1 Year 3 Year 5 Year
Sales % 7.02 -0.83 -0.81
EPS (TTM) % 6.67 2.81 4.29
Dividend % 5.63 3.83 5.64
Note: Units in Millions of US Dollars

Performance for Cembra Money Bank AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.77 2.87 99 94
13 Week -1.48 -6.05 99 90
26 Week 16.17 -0.82 99 80
52 Week 17.19 -0.04 99 94
YTD 19.52 0.87 99 70
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 47.80%
# of Holders: 164
Total Shares Held: 14,339,465
3 Mo. Net Change: -138,223
# New Positions: 8
# Closed Positions: 7
# Increased Positions: 37
# Reduced Positions: 44
# Net Buyers: -7
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