Edition:
United Kingdom

Cembra Money Bank AG (CMBN.S)

CMBN.S on Swiss Exchange

90.75CHF
11 Dec 2017
Change (% chg)

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Prev Close
CHF90.75
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
81,509
52-wk High
CHF92.80
52-wk Low
CHF72.90

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 2.460
FY 2016 Dec '16 2.547
Jun '16 2.546
FY 2015 Dec '15 2.672
Jun '15 2.364
 
*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-17 9 381.70 391.00 342.80 379.44
Year Ending Dec-18 9 393.24 410.04 358.80 382.12
Earnings (per share)
Year Ending Dec-17 10 4.90 5.00 4.80 5.03
Year Ending Dec-18 10 5.06 5.40 4.67 5.03
LT Growth Rate (%) 3 0.96 4.37 -1.30 -0.50
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.95 19.52 20.16
P/E High - Last 5 Yrs. 14.57 19.53 28.33
P/E Low - Last 5 Yrs. 11.80 11.39 11.60
Beta 0.34 1.51 1.47
Price to Sales (TTM) 6.54 5.83 5.92
Price to Book (MRQ) 3.01 2.88 2.78
Price to Tangible Book (MRQ) 3.32 2.98 2.91
Price to Cash Flow (TTM) 17.04 21.26 25.64
% Owned Institutions -- 0.48 0.67

Dividends

  Company industry sector
Dividend Yield 5.24 2.01 1.98
Dividend Yield - 5 Year Avg -- 2.17 2.07
Dividend 5 Year Growth Rate -- 23.70 21.91
Payout Ratio(TTM) 68.86 18.28 18.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -8.12 8.47 16.23
Sales (TTM) vs TTM 1 Yr. Ago -7.41 8.42 11.39
Sales - 5 Yr. Growth Rate -6.65 14.09 14.11
EPS (MRQ) vs Qtr. 1 Yr. Ago -3.39 32.66 36.72
EPS (TTM) vs TTM 1 Yr. Ago -4.03 -- --
EPS - 5 Yr. Growth Rate 2.36 9.70 10.47
Capital Spending - 5 Yr. Growth Rate 6.52 21.05 19.51

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 2.03
LT Debt to Equity (MRQ) 141.20 26.35 31.22
Total Debt to Equity (MRQ) 204.17 58.41 70.73
Interest Coverage (TTM) -- 0.00 8.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.20 3.46
Gross Margin - 5 Yr. Avg. -- 0.19 3.33
EBITD Margin (TTM) 50.86 -- --
EBITD - 5 Yr. Avg 57.11 50.67 48.24
Operating Margin (TTM) 46.00 37.24 36.14
Operating Margin - 5 Yr. Avg. 47.01 43.06 40.78
Pre-Tax Margin (TTM) 46.00 37.58 36.45
Pre-Tax Margin - 5 Yr. Avg. 47.01 43.12 41.00
Net Profit Margin (TTM) 36.33 29.78 29.11
Net Profit Margin - 5 Yr. Avg. 37.10 33.89 32.36
Effective Tax Rate (TTM) 21.03 20.94 21.06
Effective Tax Rate - 5 Yr. Avg. 21.10 21.29 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 915,753 59,770,104
Net Income/Employee (TTM) -- 126,513 19,593,147
Receivable Turnover (TTM) -- 0.00 8,572.86
Inventory Turnover (TTM) -- 0.00 0.96
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.96 2.45 2.59
Return on Assets - 5 Yr. Avg. 2.99 2.73 2.84
Return on Investment (TTM) -- 0.00 0.47
Return on Investment - 5 Yr. Avg. -- 0.01 0.50
Return on Equity (TTM) 17.96 16.11 15.39
Return on Equity - 5 Yr. Avg. 15.68 21.12 19.98
  1 Year 3 Year 5 Year
Sales % -4.16 -1.92 -6.65
EPS (TTM) % 1.29 4.77 2.36
Dividend % 32.84 16.01 --
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 4.17 0.35 99 61
13 Week -6.35 -10.08 31 45
26 Week 1.19 -5.49 62 58
52 Week 10.92 -2.05 55 50
YTD 14.35 1.59 99 63
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 44.03%
# of Holders: 168
Total Shares Held: 13,209,298
3 Mo. Net Change: -51,045
# New Positions: 6
# Closed Positions: 9
# Increased Positions: 37
# Reduced Positions: 47
# Net Buyers: -10
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