Edition:
United Kingdom

Idorsia Ltd (IDIA.S)

IDIA.S on Swiss Exchange

25.12CHF
1:26pm BST
Change (% chg)

CHF0.20 (+0.80%)
Prev Close
CHF24.92
Open
CHF25.02
Day's High
CHF25.44
Day's Low
CHF24.86
Volume
182,832
Avg. Vol
354,219
52-wk High
CHF28.00
52-wk Low
CHF15.20

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun '19 6.56 -0.957
Mar '19 6.56 -0.812
FY 2018 Dec '18 40.94 -0.825
Sep '18 6.56 -0.918
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-19 1 7.00 7.00 7.00 --
Quarter Ending Dec-19 1 7.00 7.00 7.00 --
Year Ending Dec-19 5 29.65 42.00 26.00 32.47
Year Ending Dec-20 4 93.25 181.00 26.00 60.97
Earnings (per share)
Quarter Ending Sep-19 1 -1.00 -1.00 -1.00 --
Quarter Ending Dec-19 1 -1.10 -1.10 -1.10 --
Year Ending Dec-19 5 -4.07 -3.98 -4.21 -3.22
Year Ending Dec-20 5 -3.11 -1.76 -4.29 -3.05
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 98.31 33.85
P/E High - Last 5 Yrs. -- 169.52 54.29
P/E Low - Last 5 Yrs. -- 53.54 28.22
Beta -- 1.29 0.99
Price to Sales (TTM) 46.13 42.65 7.90
Price to Book (MRQ) 6.32 12.25 4.38
Price to Tangible Book (MRQ) 6.34 17.14 5.07
Price to Cash Flow (TTM) -- 64.56 23.70
% Owned Institutions -- 3.24 1.78

Dividends

  Company industry sector
Dividend Yield -- 0.11 1.67
Dividend Yield - 5 Year Avg -- 0.05 1.37
Dividend 5 Year Growth Rate -- 0.86 6.82
Payout Ratio(TTM) -- 2.55 46.67

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.00 53.93 14.65
Sales (TTM) vs TTM 1 Yr. Ago -64.59 51.52 8.45
Sales - 5 Yr. Growth Rate -- 33.42 9.43
EPS (MRQ) vs Qtr. 1 Yr. Ago -41.73 -8.31 19.40
EPS (TTM) vs TTM 1 Yr. Ago -160.75 -- --
EPS - 5 Yr. Growth Rate -- 22.74 7.15
Capital Spending - 5 Yr. Growth Rate -- 26.66 8.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.76 2.52
Current Ratio (MRQ) 5.91 3.87 3.52
LT Debt to Equity (MRQ) 142.32 7.63 12.61
Total Debt to Equity (MRQ) 142.32 20.26 17.64
Interest Coverage (TTM) -63.91 30.21 14.93

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 21.69 50.25
Gross Margin - 5 Yr. Avg. -- 58.96 51.36
EBITD Margin (TTM) -717.68 -- --
EBITD - 5 Yr. Avg -- -12.49 16.42
Operating Margin (TTM) -750.69 -124.67 -6.97
Operating Margin - 5 Yr. Avg. -- -28.74 11.87
Pre-Tax Margin (TTM) -758.51 -126.48 -7.30
Pre-Tax Margin - 5 Yr. Avg. -- -34.06 15.72
Net Profit Margin (TTM) -759.46 -132.21 -11.11
Net Profit Margin - 5 Yr. Avg. -- -38.92 11.11
Effective Tax Rate (TTM) -- 17.21 20.61
Effective Tax Rate - 5 Yr. Avg. -- 18.84 24.51

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 10,400,894 870,638,159
Net Income/Employee (TTM) -- 2,349,448 101,855,832
Receivable Turnover (TTM) 20.25 12.32 5.88
Inventory Turnover (TTM) -- 2.26 3.66
Asset Turnover (TTM) 0.05 0.32 0.85

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -38.54 6.26 10.25
Return on Assets - 5 Yr. Avg. -- 6.14 11.17
Return on Investment (TTM) -41.75 7.52 12.69
Return on Investment - 5 Yr. Avg. -- 7.98 14.15
Return on Equity (TTM) -88.68 7.94 17.13
Return on Equity - 5 Yr. Avg. -- 8.90 15.53
  1 Year 3 Year 5 Year
Sales % -61.65 -- --
EPS (TTM) % -2,374.19 -- --
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 -5.11 -5.78 99 4
13 Week 7.14 4.52 99 7
26 Week 25.95 12.74 99 20
52 Week -16.56 -23.50 99 12
YTD 30.46 10.32 99 9
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 17.97%
# of Holders: 92
Total Shares Held: 23,563,218
3 Mo. Net Change: -2,919,939
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 19
# Reduced Positions: 11
# Net Buyers: 8
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.