Edition:
United Kingdom

Idorsia Ltd (IDIA.S)

IDIA.S on Swiss Exchange

22.84CHF
17 Aug 2018
Change (% chg)

CHF-0.22 (-0.95%)
Prev Close
CHF23.06
Open
CHF23.06
Day's High
CHF23.34
Day's Low
CHF22.74
Volume
221,938
Avg. Vol
326,952
52-wk High
CHF30.70
52-wk Low
CHF16.65

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 6.56 -0.675
Mar '18 6.56 -0.660
FY 2017 Dec '17 158.09 0.562
Sep '17 0.00 -0.574
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 Sep-18 1 7.00 7.00 7.00 --
Quarter Ending Dec-18 1 7.00 7.00 7.00 --
Year Ending Dec-18 4 27.31 36.00 21.23 61.40
Year Ending Dec-19 4 32.47 54.00 23.89 61.40
Earnings (per share)
Quarter Ending Sep-18 1 -0.80 -0.80 -0.80 --
Quarter Ending Dec-18 1 -1.10 -1.10 -1.10 --
Year Ending Dec-18 3 -3.12 -3.02 -3.19 -2.57
Year Ending Dec-19 3 -3.27 -3.11 -3.35 -2.56
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 85.68 32.76
P/E High - Last 5 Yrs. -- 300.64 45.44
P/E Low - Last 5 Yrs. -- 92.08 24.26
Beta -- 0.93 0.89
Price to Sales (TTM) -- 114.98 5.75
Price to Book (MRQ) 2.80 15.51 5.00
Price to Tangible Book (MRQ) 2.80 14.52 6.57
Price to Cash Flow (TTM) -- 72.88 23.29
% Owned Institutions -- 14.70 2.21

Dividends

  Company industry sector
Dividend Yield -- 0.36 1.51
Dividend Yield - 5 Year Avg -- 0.26 1.52
Dividend 5 Year Growth Rate -- 1.72 5.22
Payout Ratio(TTM) -- 16.50 43.78

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 411.54 8.01
Sales (TTM) vs TTM 1 Yr. Ago -- 80.50 5.64
Sales - 5 Yr. Growth Rate -- 32.27 10.18
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 29.15 20.60
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 39.84 10.66
Capital Spending - 5 Yr. Growth Rate -- 40.43 15.34

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.91 2.22
Current Ratio (MRQ) 18.99 5.53 3.03
LT Debt to Equity (MRQ) 48.22 35.26 12.51
Total Debt to Equity (MRQ) 48.22 37.08 16.85
Interest Coverage (TTM) -- -102.44 32.63

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 39.17 54.37
Gross Margin - 5 Yr. Avg. -- 50.57 52.17
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- -603.21 10.65
Operating Margin (TTM) -- -759.76 4.32
Operating Margin - 5 Yr. Avg. -- -625.13 6.06
Pre-Tax Margin (TTM) -- -733.60 5.18
Pre-Tax Margin - 5 Yr. Avg. -- -628.46 6.49
Net Profit Margin (TTM) -- -734.98 1.48
Net Profit Margin - 5 Yr. Avg. -- -631.51 2.77
Effective Tax Rate (TTM) -- 23.33 23.11
Effective Tax Rate - 5 Yr. Avg. -- 18.66 23.97

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 23,229,989 860,375,103
Net Income/Employee (TTM) -- 3,144,143 101,207,184
Receivable Turnover (TTM) -- 20.89 5.87
Inventory Turnover (TTM) -- 2.46 3.41
Asset Turnover (TTM) -- 0.41 0.94

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- -0.16 11.13
Return on Assets - 5 Yr. Avg. -- 3.50 12.40
Return on Investment (TTM) -- 1.78 14.61
Return on Investment - 5 Yr. Avg. -- 2.55 16.13
Return on Equity (TTM) -- 3.28 16.33
Return on Equity - 5 Yr. Avg. -- 3.42 17.39
  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 66
26 Week -- -- -- 80
52 Week -- -- -- 50
YTD -- -- -- 61
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 15.41%
# of Holders: 116
Total Shares Held: 20,188,090
3 Mo. Net Change: 6,092,598
# New Positions: 7
# Closed Positions: 12
# Increased Positions: 27
# Reduced Positions: 27
# Net Buyers: 0
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