BHAGF:OTC-Bossard Holding AG (USD)

COMMON STOCK | Industrial Distribution | OTC

Last Closing Price

USD 249.00

Change

0.00 (0.00)%

Market Cap

N/A

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-07-28 )

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

USD33.54B 22.97 4.57
WOSCF Ferguson plc

N/A

USD26.18B 28.50 15.12
FERGY Ferguson plc

N/A

USD26.18B 0.14 14.17
TMTNF Toromont Industries Ltd

N/A

USD6.82B 31.38 12.28
EENEF Electrocomponents plc

N/A

USD6.80B 38.04 30.68
RXEEY Rexel S.A

N/A

USD6.41B 43.70 11.49
RXLSF Rexel S.A

N/A

USD6.07B 16.06 11.49
ADRZY Andritz AG

N/A

USD5.53B 19.32 8.79
ADRZF Andritz AG

N/A

USD5.53B 16.26 8.79

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 45.61% 64% D 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.61% 64% D 71% C-
Trailing 12 Months  
Capital Gain 134.91% 83% B 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 134.91% 83% B 79% C+
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 29.78% 70% C- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.78% 70% C- 63% D
Risk Return Profile  
Volatility (Standard Deviation) 53.52% 57% F 47% F
Risk Adjusted Return 55.66% 91% A- 81% B-
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 7% F 5% F
Price / Cash Flow Ratio 19.30 14% 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

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

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

What to not like:
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.