BRSE:ADMI

Stock Analysis Report

Executive Summary

Admicasa Holding AG, through its subsidiaries, operates as a real estate company in Switzerland.


Snowflake Analysis

Poor track record with worrying balance sheet.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: ADMI has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

ADMI

-1.1%

CH Real Estate

-6.1%

CH Market


1 Year Return

-42.5%

ADMI

37.1%

CH Real Estate

9.9%

CH Market

Return vs Industry: ADMI underperformed the Swiss Real Estate industry which returned 36.5% over the past year.

Return vs Market: ADMI underperformed the Swiss Market which returned 9% over the past year.


Shareholder returns

ADMIIndustryMarket
7 Day0%-1.1%-6.1%
30 Day15.0%4.4%-1.8%
90 Day4.5%13.2%0.04%
1 Year-41.8%-42.5%42.4%37.1%15.2%9.9%
3 Yearn/a54.8%38.1%31.7%15.6%
5 Yearn/a80.3%48.1%37.0%15.7%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Admicasa Holding undervalued compared to its fair value and its price relative to the market?

218.16x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: ADMI (CHF11.5) is trading above our estimate of fair value (CHF0.12)

Significantly Below Fair Value: ADMI is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ADMI is poor value based on its PE Ratio (218.2x) compared to the Real Estate industry average (19.4x).

PE vs Market: ADMI is poor value based on its PE Ratio (218.2x) compared to the Swiss market (20.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ADMI's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ADMI is overvalued based on its PB Ratio (4.4x) compared to the CH Real Estate industry average (1.3x).


Next Steps

Future Growth

How is Admicasa Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-12.1%

Forecasted Real Estate industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Admicasa Holding has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Admicasa Holding performed over the past 5 years?

-92.0%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: ADMI has high quality earnings.

Growing Profit Margin: ADMI's current net profit margins (1.2%) are lower than last year (25.7%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if ADMI's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: ADMI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ADMI had negative earnings growth (-92%) over the past year, making it difficult to compare to the Real Estate industry average (27.4%).


Return on Equity

High ROE: ADMI's Return on Equity (2%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Admicasa Holding's financial position?


Financial Position Analysis

Short Term Liabilities: ADMI's short term assets (CHF8.8M) exceed its short term liabilities (CHF2.1M).

Long Term Liabilities: ADMI's short term assets (CHF8.8M) do not cover its long term liabilities (CHF16.0M).


Debt to Equity History and Analysis

Debt Level: ADMI's debt to equity ratio (283.4%) is considered high.

Reducing Debt: Insufficient data to determine if ADMI's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: ADMI's debt is not well covered by operating cash flow (3.5%).

Interest Coverage: ADMI's interest payments on its debt are not well covered by EBIT (2.1x coverage).


Balance Sheet

Inventory Level: ADMI has a high level of physical assets or inventory.

Debt Coverage by Assets: ADMI's debt is not covered by short term assets (assets are 0.6x debt).


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%1.8%markettop25%3.5%industryaverage2.8%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate ADMI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate ADMI's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ADMI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ADMI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ADMI's dividend in 3 years as they are not forecast to pay a notable one for the Swiss market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Admicasa Holding has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Admicasa Holding AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Admicasa Holding AG
  • Ticker: ADMI
  • Exchange: BRSE
  • Founded: 2016
  • Industry: Real Estate Operating Companies
  • Sector: Real Estate
  • Market Cap: CHF24.492m
  • Shares outstanding: 2.13m
  • Website: https://www.admicasa-holding.ch

Location

  • Admicasa Holding AG
  • Bahnhofstrasse 92
  • Frauenfeld
  • Thurgau
  • 8500
  • Switzerland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ADMIBRSE (Berne Stock Exchange)YesShare CapitalCHCHFFeb 2018

Biography

Admicasa Holding AG, through its subsidiaries, operates as a real estate company in Switzerland. It engages in the property management, rental, construction supervision/ project management, advisory/ mediation, and trading business. The company was founded in 2016 and is based in Frauenfeld, Switzerland. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/26 23:55
End of Day Share Price2020/02/17 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.