Admicasa Holding
Market Cap
CHF24.5m
Last Updated
2020/02/26 23:55 UTC
Data Sources
Company Financials
Executive Summary
Admicasa Holding AG, through its subsidiaries, operates as a real estate company in Switzerland.
Rewards
Risk Analysis
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
| ADMI | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | -1.1% | -6.1% |
| 30 Day | 15.0% | 4.4% | -1.8% |
| 90 Day | 4.5% | 13.2% | 0.04% |
| 1 Year | -41.8%-42.5% | 42.4%37.1% | 15.2%9.9% |
| 3 Year | n/a | 54.8%38.1% | 31.7%15.6% |
| 5 Year | n/a | 80.3%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
4 weeks ago | Simply Wall St
Is Admicasa Holding AG's (BRN:ADMI) 2.0% ROE Worse Than Average?2 months ago | Simply Wall St
Is Admicasa Holding (BRN:ADMI) A Risky Investment?3 months ago | Simply Wall St
Investors Who Bought Admicasa Holding (BRN:ADMI) Shares A Year Ago Are Now Down 36%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
- Take a look at our analysis of ADMI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Admicasa Holding competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Real Estate industry.
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
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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| ADMI | BRSE (Berne Stock Exchange) | Yes | Share Capital | CH | CHF | Feb 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/26 23:55 |
| End of Day Share Price | 2020/02/17 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.