SWX:PEDU

Stock Analysis Report

Executive Summary

Perrot Duval Holding S.A. provides automation technologies in the field of process automation and industrial automation worldwide.

Snowflake

Fundamentals

Adequate balance sheet and slightly overvalued.

Risks

  • Perrot Duval Holding's last earnings update was 243 days ago.
  • Perrot Duval Holding is not covered by any analysts.

Share Price & News

How has Perrot Duval Holding's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

4.6%

SWX:PEDU

-3.8%

CH Machinery

-0.3%

CH Market


1 Year Return

114.1%

SWX:PEDU

-19.9%

CH Machinery

2.1%

CH Market

PEDU outperformed the Machinery industry which returned -18.7% over the past year.

PEDU outperformed the Market in Switzerland which returned 3.1% over the past year.


Share holder returns

PEDUIndustryMarket
7 Day4.6%-3.8%-0.3%
30 Day2.2%-5.9%-1.4%
90 Day9.6%-6.6%1.0%
1 Year114.1%114.1%-17.7%-19.9%7.4%2.1%
3 Year166.3%166.3%14.3%6.3%29.2%16.0%
5 Year-92.2%-92.2%36.3%16.1%31.5%11.2%

Price Volatility Vs. Market

How volatile is Perrot Duval Holding's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Perrot Duval Holding undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Perrot Duval Holding's share price is below the future cash flow value, and at a moderate discount (> 20%).

Perrot Duval Holding's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

Perrot Duval Holding is overvalued based on earnings compared to the CH Machinery industry average.

Perrot Duval Holding is overvalued based on earnings compared to the Switzerland market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Perrot Duval Holding, we can't assess if its growth is good value.


Price Based on Value of Assets

Perrot Duval Holding is overvalued based on assets compared to the CH Machinery industry average.


Next Steps

Future Growth

How is Perrot Duval Holding expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Perrot Duval Holding is high growth as no revenue estimate data is available.

Perrot Duval Holding's earnings are expected to grow by 10.2% yearly, however this is not considered high growth (20% yearly).

Unable to compare Perrot Duval Holding's revenue growth to the Switzerland market average as no estimate data is available.

Perrot Duval Holding's earnings growth is expected to exceed the Switzerland market average.

Perrot Duval Holding's earnings growth is expected to exceed the low risk savings rate of 3.3%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Perrot Duval Holding will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Perrot Duval Holding performed over the past 5 years?

16.4%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Perrot Duval Holding's year on year earnings growth rate has been positive over the past 5 years, however the most recent earnings are below average.

Perrot Duval Holding's 1-year earnings growth is negative, it can't be compared to the 5-year average.

Perrot Duval Holding's 1-year earnings growth is negative, it can't be compared to the CH Machinery industry average.


Return on Equity

Perrot Duval Holding has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Perrot Duval Holding used its assets less efficiently than the CH Machinery industry average last year based on Return on Assets.


Return on Capital Employed

Perrot Duval Holding's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Perrot Duval Holding's financial position?


Financial Position Analysis

Perrot Duval Holding is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Perrot Duval Holding's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Perrot Duval Holding's level of debt (395%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (480.9% vs 395% today).

Debt is well covered by operating cash flow (20.4%, greater than 20% of total debt).

Interest payments on debt are not well covered by earnings (EBIT is 2.9x annual interest expense, ideally 3x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 1.2x debt.


Next Steps

Dividend

What is Perrot Duval Holding's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Perrot Duval Holding's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Perrot Duval Holding's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Perrot Duval Holding has not reported any payouts.

Unable to verify if Perrot Duval Holding's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Perrot Duval Holding has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Perrot Duval Holding's salary, the management and board of directors tenure and is there insider trading?

7.6yrs

Average board tenure


CEO

Nicolas Eichenberger (61yo)

23.6yrs

Tenure

CHF515,855

Compensation

Mr. Nicolas Eichenberger serves as the Head of Special Tasks at Infranor Inter AG and is responsible for sub-tasks. Mr. Eichenberger has been the Chief Executive Officer of the Perrot Duval Holding SA sinc ...


CEO Compensation Analysis

Nicolas's remuneration is about average for companies of similar size in Switzerland.

Nicolas's compensation has been consistent with company performance over the past year, both up more than 20%.


Board Age and Tenure

7.6yrs

Average Tenure

56.5yo

Average Age

The tenure for the Perrot Duval Holding board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Nicolas Eichenberger (61yo)

    Chairman

    • Tenure: 23.6yrs
    • Compensation: CHF515.86k
  • Gaston Perrot

    Co-Founder

    • Tenure: 0.0yrs
  • Maurice Duval

    Co-Founder

    • Tenure: 0.0yrs

Board Members

  • Nicolas Eichenberger (61yo)

    Chairman

    • Tenure: 23.6yrs
    • Compensation: CHF515.86k
  • Roland Wartenweiler (75yo)

    Vice Chairman

    • Tenure: 7.4yrs
    • Compensation: CHF20.24k
  • Frédéric Potelle (52yo)

    Director

    • Tenure: 7.8yrs
    • Compensation: CHF21.71k
  • Luca Bozzo (43yo)

    Director

    • Tenure: 5.3yrs
    • Compensation: CHF21.71k

Company Information

Perrot Duval Holding S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Perrot Duval Holding S.A.
  • Ticker: PEDU
  • Exchange: SWX
  • Founded:
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: CHF18.425m
  • Shares outstanding: 134.49k
  • Website: https://www.perrotduval.com

Number of Employees


Location

  • Perrot Duval Holding S.A.
  • 16, rue de Candolle
  • Geneva
  • Geneva
  • 1205
  • Switzerland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PEDUSWX (SIX Swiss Exchange)YesBearer SharesCHCHFNov 1994
0R3QLSE (London Stock Exchange)YesBearer SharesGBCHFNov 1994

Biography

Perrot Duval Holding S.A. provides automation technologies in the field of process automation and industrial automation worldwide. It develops, produces, and sells original technological components and sol ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/20 22:22
End of Day Share Price2019/08/20 00:00
Earnings2018/10/31
Annual Earnings2018/04/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.