BLHWF:OTC-BELIMO Holding AG (USD)

COMMON STOCK | | OTC

Last Closing Price

USD 540.00

Change

0.00 (0.00)%

Market Cap

USD 7.00B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

BELIMO Holding AG, together with its subsidiaries, manufactures and sells electrical actuator solutions, valve systems, and sensors for heating, ventilation, and air conditioning (HVAC) systems in Europe, the Americas, and the Asia Pacific. The company offers HVAC damper actuators for use in various on/off, modulating, or communicating damper and life safety applications, including air handlers, economizer and variable air volume terminal units, fan coil units, unit ventilators, and life safety dampers. It also provides various pressure dependent valves, such as the characterized control, quick compact, and butterfly valves; mechanical pressure independent valves for complex flow challenges, and pressure-independent quick compact and characterized control valves; electronic pressure independent valves; and Internet of Things cloud-connected pressure independent valves. In addition, the company provides accurate sensors for measuring temperature, humidity, pressure, CO2, and volatile compounds in pipe and duct applications; system solutions to optimize energy efficiency; and retrofit solutions to replace valve assemblies and actuators, or damper actuators. BELIMO Holding AG was founded in 1975 and is headquartered in Hinwil, Switzerland.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-18 )

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ETFs Containing BLHWF

Symbol Name Weight Mer Price(Change) Market Cap
ISCF iShares Trust - iShares M.. 0.00 % 0.40 %

-0.11 (-0.30%)

USD0.19B

Market Performance

  Market Performance vs.
Industry/Classification ()
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -93.68% N/A N/A 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -93.68% N/A N/A 3% F
Trailing 12 Months  
Capital Gain -93.63% N/A N/A 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -93.63% N/A N/A 3% 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 -10.18% N/A N/A 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.18% N/A N/A 9% F
Risk Return Profile  
Volatility (Standard Deviation) 50.03% N/A N/A 49% F
Risk Adjusted Return -20.36% N/A N/A 15% F
Market Capitalization 7.00B N/A N/A 85% B
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
()
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 56.29 N/A N/A 12% F
Price/Book Ratio 13.27 N/A N/A 11% F
Price / Cash Flow Ratio 55.68 N/A N/A 4% F
EV/EBITDA 39.18 N/A N/A 10% F
Management Effectiveness  
Return on Equity 24.03% N/A N/A 89% B+
Return on Invested Capital 18.84% N/A N/A 83% B
Return on Assets 13.91% N/A N/A 96% 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 0.81 N/A N/A 52% F
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 Ratings

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:
Positive cash flow

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

Positive free cash flow

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

What to not like:
Overpriced on free cash flow basis

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