BHAGF:OTC-Bossard Holding AG (USD)

COMMON STOCK | Industrial Distribution | OTC

Last Closing Price

USD 171.00

Change

0.00 (0.00)%

Market Cap

N/A

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-16 )

Largest Industry Peers for Industrial Distribution

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NIPPF NIPPF

N/A

USD121.11B 540.30 -223.30
IDDWF Indutrade AB (publ)

N/A

USD27.58B 22.97 2.99
WOSCF Ferguson plc

+2.54 (+2.00%)

USD26.18B 28.50 15.12
FERGY Ferguson plc

N/A

USD26.18B 0.14 14.17
EENEF Electrocomponents plc

N/A

USD6.80B 33.96 29.28
TMTNF Toromont Industries Ltd

+0.36 (+0.47%)

USD6.36B 31.36 11.80
RXLSF Rexel S.A

N/A

USD6.20B 16.06 11.24
RXEEY Rexel S.A

N/A

USD6.20B 43.70 11.24
ADRZY Andritz AG

N/A

USD4.80B 22.64 8.12
ADRZF Andritz AG

N/A

USD4.77B 18.30 8.12

ETFs Containing BHAGF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Industrial Distribution)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 61.32% 33% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.32% 33% F 50% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.03% 46% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.03% 42% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 13.28% 96% A 89% B+
Risk Adjusted Return 22.78% 50% F 51% F
Market Capitalization N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Industrial Distribution)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 40.36 6% F 6% F
Price / Cash Flow Ratio 19.30 9% F 11% F
EV/EBITDA -293.50 100% A+ 99% A+
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.