Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Swiss Estates. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Swiss Estates's earnings available for a low price, and how does
this compare to other companies in the same industry?
Swiss Estates's earnings are expected to grow significantly at over 20% yearly.
Unable to determine if Swiss Estates is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Swiss Estates's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
Mr. Udo Rössig serves as Chief Executive Officer of SE Swiss Estates AG. Mr. Rössig served as a Member of the Management Board at SE Swiss Estates AG. He serves as the President of the Board of Directors at SE Swiss Estates AG.
Udo's compensation has been consistent with company performance over the past year, both up more than 20%.
Udo's remuneration is lower than average for companies of similar size in Switzerland.
What Kind Of Shareholder Appears On The Swiss Estates AG's (BRN:SEAN) Shareholder Register?
Large companies usually have institutions as shareholders, and we usually see insiders owning shares in smaller companies. … So it's nice to see some insider ownership, because it may suggest that management is owner-oriented. … Swiss Estates is a smaller company with a market capitalization of CHF19m, so it may still be flying under the radar of many institutional investors.
Do Institutions Own Swiss Estates AG (BRN:SEAN) Shares?
A look at the shareholders of Swiss Estates AG (BRN:SEAN) can tell us which group is most powerful. … Insiders often own a large chunk of younger, smaller, companies while huge companies tend to have institutions as shareholders. … Swiss Estates is a smaller company with a market capitalization of CHF17m, so it may still be flying under the radar of many institutional investors.
What Does SE Swiss Estates AG's (BRN:SEAN) PE Ratio Tell You?
I am writing today to help inform people who are new to the stock market. … and want to learn about the link between company’s fundamentals and stock market performance. … SE Swiss Estates AG (BRN:SEAN) trades with a trailing P/E of 10.4, which is lower than the industry average of 14.8.
Should You Be Happy With SE Swiss Estates AG's (BRN:SEAN) Performance Lately?
Examining SE Swiss Estates AG's (BRN:SEAN) past track record of performance is a valuable exercise for investors. … Below, I will assess SEAN's latest performance announced on 31 December 2017 and weigh these figures against its longer term trend and industry movements. … How Did SEAN's Recent Performance Stack Up Against Its Past.
Should You Be Tempted To Buy SE Swiss Estates AG (BRN:SEAN) Because Of Its PE Ratio?
and want to begin learning the link between SE Swiss Estates AG (BRN:SEAN)’s fundamentals and stock market performance. … SE Swiss Estates AG (BRN:SEAN) is trading with a trailing P/E of 11.4x, which is lower than the industry average of 13.6x. … Although some investors may jump to the conclusion that this is a great buying opportunity, understanding the assumptions behind the P/E ratio might change your mind
Who Are The Largest Shareholders In SE Swiss Estates AG (BRN:SEAN)?
View our latest analysis for SE Swiss Estates BRSE:SEAN Ownership_summary Apr 11th 18 Institutional Ownership Due to the big order sizes of institutional investors, a company's shares can experience large, one-sided momentum, driven by high volume of shares removed from, or injected into, the market. … This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions. … Next Steps: Institutional ownership in SEAN is not at a level that would concern investors.
Is SE Swiss Estates AG's (BRN:SEAN) Balance Sheet Strong Enough To Weather A Storm?
How does SEAN’s operating cash flow stack up against its debt? … At this constant level of debt, the current cash and short-term investment levels stands at CHF814.60K , ready to deploy into the business. … Maintaining a high level of debt, while revenues are still below costs, can be dangerous as liquidity tends to dry up in unexpected downturns.Next Steps: With a high level of debt on its balance sheet, SEAN could still be in a financially strong position if its cash flow also stacked up.
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