Edition:
United Kingdom

Idorsia Ltd (IDIA.S)

IDIA.S on Swiss Exchange

21.25CHF
13 Dec 2017
Change (% chg)

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Prev Close
CHF21.25
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
328,896
52-wk High
CHF22.90
52-wk Low
CHF10.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 0.00 1.113
Mar '17 0.00 -0.963
 
*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)
Quarter Ending Dec-17 1 6.00 6.00 6.00 --
Year Ending Dec-17 5 88.11 223.52 6.00 --
Year Ending Dec-18 5 58.72 87.00 0.00 --
Earnings (per share)
Quarter Ending Dec-17 1 -0.80 -0.80 -0.80 --
Year Ending Dec-17 5 -1.44 0.22 -3.70 --
Year Ending Dec-18 5 -2.73 -2.23 -3.20 --
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 88.65 32.93
P/E High - Last 5 Yrs. -- 290.75 45.62
P/E Low - Last 5 Yrs. -- 93.66 24.34
Beta -- 0.85 0.88
Price to Sales (TTM) -- 100.67 5.40
Price to Book (MRQ) 2.80 13.50 5.38
Price to Tangible Book (MRQ) 2.80 13.43 6.78
Price to Cash Flow (TTM) -- 76.23 23.45
% Owned Institutions -- 6.25 1.40

Dividends

  Company industry sector
Dividend Yield -- 0.29 1.50
Dividend Yield - 5 Year Avg -- 0.28 1.52
Dividend 5 Year Growth Rate -- 1.88 5.17
Payout Ratio(TTM) -- 17.26 43.76

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 433.84 9.00
Sales (TTM) vs TTM 1 Yr. Ago -- 75.03 5.38
Sales - 5 Yr. Growth Rate -- 33.47 10.33
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 30.81 19.67
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 43.17 10.79
Capital Spending - 5 Yr. Growth Rate -- 40.71 15.25

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.68 2.18
Current Ratio (MRQ) 18.99 5.36 2.98
LT Debt to Equity (MRQ) 48.22 18.92 11.56
Total Debt to Equity (MRQ) 48.22 20.59 15.81
Interest Coverage (TTM) -- -112.49 33.29

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 38.73 54.83
Gross Margin - 5 Yr. Avg. -- 51.18 52.40
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- -261.11 15.24
Operating Margin (TTM) -- -556.64 7.76
Operating Margin - 5 Yr. Avg. -- -279.29 10.75
Pre-Tax Margin (TTM) -- -529.88 8.57
Pre-Tax Margin - 5 Yr. Avg. -- -279.02 11.17
Net Profit Margin (TTM) -- -531.33 4.88
Net Profit Margin - 5 Yr. Avg. -- -282.20 7.47
Effective Tax Rate (TTM) -- 23.72 23.11
Effective Tax Rate - 5 Yr. Avg. -- 19.13 24.00

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 25,314,503 864,673,362
Net Income/Employee (TTM) -- 3,332,048 101,717,513
Receivable Turnover (TTM) -- 21.54 5.76
Inventory Turnover (TTM) -- 2.01 3.34
Asset Turnover (TTM) -- 0.37 0.93

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- -0.78 11.00
Return on Assets - 5 Yr. Avg. -- -0.26 12.43
Return on Investment (TTM) -- 2.35 14.46
Return on Investment - 5 Yr. Avg. -- 2.98 16.28
Return on Equity (TTM) -- 2.95 16.05
Return on Equity - 5 Yr. Avg. -- 6.40 17.51
  1 Year 3 Year 5 Year
Sales % -- -- --
EPS (TTM) % -- -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Idorsia Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.00 -3.68 99 53
13 Week -12.44 -15.93 99 61
26 Week -- -- -- 69
52 Week -- -- -- 46
YTD -- -- -- 50
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 17.40%
# of Holders: 125
Total Shares Held: 20,732,376
3 Mo. Net Change: -1,727,332
# New Positions: 13
# Closed Positions: 47
# Increased Positions: 38
# Reduced Positions: 66
# Net Buyers: -28
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