SEG Suisse Estate Group

BRSE:SEGN

Snowflake Description

Weak fundamentals or lack of information.

The Snowflake is generated from 30 checks in 5 different areas, read more below.

SEGN

BRSE

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Last updated 2019/05/23 01:15

Company description

SEG Suisse Estate Group SA, a holding company, engages in the acquisition, holding, and administration of real estate properties. More info.

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No market cap data available for SEG Suisse Estate Group.

SEGN Share Price and Events

7 Day Returns

BRSE:SEGN

1.1%

CH Real Estate

2.1%

CH Market

1 Year Returns

BRSE:SEGN

1.7%

CH Real Estate

1.3%

CH Market

SEGN Shareholder Return

	7 Day	30 Day	90 Day	1 Year	3 Year	5 Year
SEG Suisse Estate Group (SEGN)	0%	0%	13.6%	-	-	-
CH Real Estate	1.1%	2.2%	2.9%	1.7%	11.4%	27.9%
CH Market	2.1%	0.1%	1.5%	1.3%	12.3%	9.3%

1 Year Return vs Industry and Market

No trading data on SEGN.
No trading data on SEGN.

Price Volatility

Industry

5yr Volatility vs Market

Related Companies

Sorry, no analysis for SEG Suisse Estate Group's competitors could be found in our database.

SEGN Value

Is SEG Suisse Estate Group undervalued based on future cash flows and its price relative to the stock market?

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 undervalued.

In this section, we usually try to help investors determine whether SEG Suisse Estate Group is trading at an attractive price based on the cash flow it is expected to produce in the future. But as SEG Suisse Estate Group has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis. You can see them here.

Show me the analysis anyway

INTRINSIC VALUE BASED ON FUTURE CASH FLOWS

It is not possible to calculate the future cash flow value for SEG Suisse Estate Group. This is due to cash flow or dividend data being unavailable. The share price is CHF2.

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 SEG Suisse Estate Group's earnings, growth and assets is considered below, and whether this is a fair price.

Price based on past earnings

Are SEG Suisse Estate Group's earnings available for a low price, and how does this compare to other companies in the same industry?

Raw Data

BRSE:SEGN PE (Price to Earnings) Ratio Data Sources
Data Point	Source	Value
Earnings Per Share *	Company Filings () in CHF	Not available
BRSE:SEGN Share Price **	BRSE (2019-03-19) in CHF	CHF2
Switzerland Real Estate Industry PE Ratio	Median Figure of 20 Publicly-Listed Real Estate Companies	14.87x
Switzerland Market PE Ratio	Median Figure of 175 Publicly-Listed Companies	17.87x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of SEG Suisse Estate Group.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

Unable to compare the PE ratio to the industry average as no data exists.
Unable to calculate PE ratio for SEG Suisse Estate Group, we can't compare the value of its earnings to the Switzerland market.

Price based on expected Growth

Does SEG Suisse Estate Group's expected growth come at a high price?

Raw Data

BRSE:SEGN PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point	Source	Value
PE Ratio	See PE Ratio Section	0x
Net Income Annual Growth Rate	See Future Growth Section. Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts	Not available
Switzerland Real Estate Industry PEG Ratio	Median Figure of 8 Publicly-Listed Real Estate Companies	-3.15x
Switzerland Market PEG Ratio	Median Figure of 124 Publicly-Listed Companies	2.24x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

Unable to calculate PEG ratio for SEG Suisse Estate Group, we can't assess if its growth is good value.

Price based on value of assets

What value do investors place on SEG Suisse Estate Group's assets?

Raw Data

BRSE:SEGN PB (Price to Book) Ratio Data Sources
Data Point	Source	Value
Book Value per Share	Company Filings () in CHF	Not available
BRSE:SEGN Share Price *	BRSE (2019-03-19) in CHF	CHF2
Switzerland Real Estate Industry PB Ratio	Median Figure of 20 Publicly-Listed Real Estate Companies	1.07x
Switzerland Market PB Ratio	Median Figure of 212 Publicly-Listed Companies	1.62x

* Primary Listing of SEG Suisse Estate Group.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

Unable to compare the PB ratio to the industry average as no data exists.

Next steps:

When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through SEG Suisse Estate Group's regulatory filings and announcements.
Show me more potentially undervalued companies in the Real Estate industry
Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide

Value checks

We assess SEG Suisse Estate Group's value by looking at:

Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
Is the PE ratio less than the market average, and/ or less than the Real Estate industry average (and greater than 0)? (2 checks)
Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
Is the PB ratio less than the Real Estate industry average (and greater than 0)? (1 check)

Full details on the Value part of the Simply Wall St company analysis model.

SEGN Future Performance

How is SEG Suisse Estate Group expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

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 SEG Suisse Estate Group 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 Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!

-1.5%

Expected Real Estate industry annual growth in earnings.

Earnings growth vs Low Risk Savings

Is SEG Suisse Estate Group expected to grow at an attractive rate?

Unable to compare SEG Suisse Estate Group's earnings growth to the low risk savings rate as no estimate data is available.

Growth vs Market Checks

Unable to compare SEG Suisse Estate Group's earnings growth to the Switzerland market average as no estimate data is available.
Unable to compare SEG Suisse Estate Group's revenue growth to the Switzerland market average as no estimate data is available.

Annual Growth Rates Comparison

Raw Data

BRSE:SEGN Future Growth Rates Data Sources
Data Point	Source	Value (per year)
Switzerland Real Estate Industry Earnings Growth Rate	Market Cap Weighted Average	-1.5%
Switzerland Real Estate Industry Revenue Growth Rate	Market Cap Weighted Average	-1.8%
Switzerland Market Earnings Growth Rate	Market Cap Weighted Average	10.9%
Switzerland Market Revenue Growth Rate	Market Cap Weighted Average	3.8%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations

Raw Data

BRSE:SEGN Analysts Growth Expectations Data Sources
Data Point	Source	Value
Past Financials	Company Filings ()	See Below
Future Estimates	Average of up to 0 Analyst Estimates (S&P Global)	See Below

All numbers in CHF Millions and using Trailing twelve months (TTM) annual period rather than quarterly.

*GAAP earnings excluding extraordinary items.

High Growth Checks

Unable to determine if SEG Suisse Estate Group is high growth as no earnings estimate data is available.
Unable to determine if SEG Suisse Estate Group 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.

Raw Data

BRSE:SEGN Past and Future Earnings per Share
Data Point	Source	Value
Past Financials	Company Filings ()	See Below
Future Estimates	Average of up to 0 Analyst Estimates (S&P Global)	See Below

All data from SEG Suisse Estate Group Company Filings, last reported , and in Trailing twelve months (TTM) annual period rather than quarterly.

*GAAP earnings excluding extraordinary items.

Performance in 3 years

In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.

Unable to establish if SEG Suisse Estate Group will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

SEG Suisse Estate Group's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Real Estate companies here
SEG Suisse Estate Group's competitive advantages and company strategy can generally be found in its financial reports archived here.
Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide

Future performance checks

We assess SEG Suisse Estate Group's future performance by looking at:

Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Switzerland market? (1 check)
Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Switzerland market? (1 check)
Is the annual earnings growth rate expected to be above 20%? (1 check)
Is the annual revenue growth rate expected to be above 20%? (1 check)
Is the Return on Equity in 3 years expected to be over 20%? (1 check)

Some of the above checks will fail if the company is expected to be loss making in the relevant year.
SEG Suisse Estate Group has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

SEGN Past Performance

How has SEG Suisse Estate Group performed over the past 5 years?

In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, SEG Suisse Estate Group has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data. You can see them here.

Show me the analysis anyway

No data on SEG Suisse Estate Group's last earnings update.

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.

Past earnings growth

Below we compare SEG Suisse Estate Group's growth in the last year to its industry (Real Estate).

Past Earnings growth analysis

We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.

Insufficient past earnings data to establish if SEG Suisse Estate Group's year on year earnings growth rate was positive over the past 5 years.
Unable to compare SEG Suisse Estate Group's 1-year growth to the 5-year average as past earnings data has not been reported.
Unable to compare SEG Suisse Estate Group's 1-year growth to the CH Real Estate industry average as past earnings data has not been reported.

Earnings and Revenue History

SEG Suisse Estate Group's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.

Raw Data

All data from SEG Suisse Estate Group Company Filings, last reported , and in Trailing twelve months (TTM) annual period rather than quarterly.

*GAAP earnings excluding extraordinary items.

Performance last year

We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.

Unable to establish if SEG Suisse Estate Group has efficiently used shareholders’ funds last year as no Return on Equity data is available.
Unable to establish if SEG Suisse Estate Group has efficiently used its assets last year compared to the CH Real Estate industry average (Return on Assets) as past financial data has not been reported.
Unable to establish if SEG Suisse Estate Group improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to insufficient past data.

Next steps:

Past financial records are usually unavailable for companies that have just been established or recently publicly listed, which makes them inherently riskier. Take a look at a list of well-established companies here.
Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide

Past performance checks

We assess SEG Suisse Estate Group'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 Real Estate 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.
SEG Suisse Estate Group 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.

Full details on the Past part of the Simply Wall St company analysis model.

SEGN Health

How is SEG Suisse Estate Group's financial health and their level of debt?

In this section we usually analyse SEG Suisse Estate Group's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. SEG Suisse Estate Group has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information. You can see them here.

Show me the analysis anyway

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up SEG Suisse Estate Group's finances.

The net worth of a company is the difference between its assets and liabilities.

Net Worth

Unable to compare short term assets to short term liabilities as SEG Suisse Estate Group has not reported sufficient balance sheet data.
Unable to establish if SEG Suisse Estate Group's long term commitments exceed its cash and other short term assets as SEG Suisse Estate Group has not reported sufficient balance sheet data.

Balance sheet

This treemap shows a more detailed breakdown of SEG Suisse Estate Group's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.

Assets

Liabilities and shares

The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.

Unable to establish if SEG Suisse Estate Group has a high level of physical assets or inventory without balance sheet data.
Unable to verify if debt is covered by short term assets as SEG Suisse Estate Group has not reported sufficient balance sheet data.

Historical Debt

Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.

Raw Data

All data from SEG Suisse Estate Group Company Filings, last reported .

Unable to establish if SEG Suisse Estate Group's level of debt is high without past debt data.
Unable to establish if SEG Suisse Estate Group's debt level has increased without past 5-year debt data.
Unable to verify if debt is well covered by operating cash flow as SEG Suisse Estate Group has not reported sufficient balance sheet data.
Unable to confirm if the interest payments on SEG Suisse Estate Group's debt are well covered by earnings due to lack of past financial data.

Next steps:

Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. SEG Suisse Estate Group's cash and debt levels may be found in its annual reports archived here.
Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when SEG Suisse Estate Group's financial data was last updated here.
Companies with strong financial health are considered a less risky investment. Discover these stocks here.
Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide

Financial health checks

We assess SEG Suisse Estate Group's financial health by checking for:

Are short term assets greater than short term liabilities? (1 check)
Are short term assets greater than long term liabilities? (1 check)
Has the debt to equity ratio increased in the past 5 years? (1 check)
Is the debt to equity ratio over 40%? (1 check)
Is the debt covered by operating cash flow? (1 check)
Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)

For companies that are loss making and have been so on average in the past we replace the last 2 checks with:

Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)

Full details on the Health part of the Simply Wall St company analysis model.

SEGN Dividends

What is SEG Suisse Estate Group's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.

Annual Dividend Income

Current annual income from SEG Suisse Estate Group dividends.

If you bought CHF2,000 of SEG Suisse Estate Group shares you are expected to receive CHF0 in your first year as a dividend.

Dividend Amount

Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?

Unable to evaluate SEG Suisse Estate Group's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
Unable to evaluate SEG Suisse Estate Group's dividend against the top 25% market benchmark as the company has not reported any payouts.

Annualized Historical and Future Dividends

It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.

Raw Data

BRSE:SEGN Annualized Past and Future Dividends
Data Point	Source	Value
Past Annualized Dividend Yield	S&P Global Market Data	See Below
Past Dividends per Share	Company Filings/ Annualized Dividend Payments	See Below
Future Dividends per Share Estimates	Average of up to 0 Analyst Estimates (S&P Global)	See Below
Switzerland Real Estate Industry Average Dividend Yield	Market Cap Weighted Average of 15 Stocks	3.8%
Switzerland Market Average Dividend Yield	Market Cap Weighted Average of 166 Stocks	3.1%
Switzerland Minimum Threshold Dividend Yield	10th Percentile	1.3%
Switzerland Bottom 25% Dividend Yield	25th Percentile	2%
Switzerland Top 25% Dividend Yield	75th Percentile	3.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

Unable to perform a dividend volatility check as SEG Suisse Estate Group has not reported any payouts.
Unable to verify if SEG Suisse Estate Group's dividend has been increasing as the company has not reported any payouts.

Current Payout to shareholders

What portion of SEG Suisse Estate Group's earnings are paid to the shareholders as a dividend.

Unable to calculate sustainability of dividends as SEG Suisse Estate Group 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.

Income/ dividend checks

We assess SEG Suisse Estate Group's dividend by checking for:

Firstly is the company paying a notable dividend (greater than 1.3%) - if not then the rest of the checks are ignored.
Is current dividend yield above the bottom 25% of dividend payers? (1 check)
Is current dividend yield above the top 25% of dividend payers? (1 check)
Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
If they have paid a dividend for 10 years has it increased in this time? (1 check)
How sustainable is the dividend, can SEG Suisse Estate Group afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)

Full details on the Dividends part of the Simply Wall St company analysis model.

SEGN Management

What is the CEO of SEG Suisse Estate Group's salary, the management and board of directors tenure and is there insider trading?

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.

SEG Suisse Estate Group has no CEO, or we have no data on them.

Management Team

Board of Directors

Who owns this company?

Recent Insider Trading

No 3 month insider trading information.

Recent Insider Transactions

Announced	Type	Name	Entity	Role		Start	End	Shares	Max Price (CHF)	Value (CHF)

Management checks

We assess SEG Suisse Estate Group's management by checking for:

Is the CEO's compensation unreasonable compared to market cap? (1 check)
Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
Is the average tenure of the management team less than 2 years? (1 check)
Is the average tenure of the board of directors team less than 3 years? (1 check)

Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

SEGN News

Simply Wall St News

SEGN Company Info

Description

SEG Suisse Estate Group SA, a holding company, engages in the acquisition, holding, and administration of real estate properties. The company was founded in 2016 and is based in Zug, Switzerland.

Details

Name:	SEG Suisse Estate Group SA
Ticker:	SEGN
Exchange:	BRSE
Founded:	2016
Market Cap:	CHF0
Shares outstanding:	0
Website:	http://suisseestategroup.ch
Address:	SEG Suisse Estate Group SA Gubelstrasse 15, Zug, 6300, Switzerland

Listings

	Exchange Symbol	Ticker Symbol	Security	Exchange	Country	Currency	Listed on
	BRSE	SEGN	CHF0.06634	Berne Stock Exchange	CH	CHF	03. Aug 2018

Number of employees

Current staff

SEG Suisse Estate Group employees.

Industry

Industry:	Real Estate Operating Companies
Sector:	Real Estate

Company Analysis and Financial Data Status

Area	Date (UTC time)
Company Analysis updated:	2019/05/23 01:15
End of day share price update:	2019/03/19 00:00
Last earnings filing:	N/A
Last earnings reported:	N/A
Last annual earnings reported:	N/A

All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Copyright © 2019, Standard & Poor’s Financial Services LLC. Reproduction of S&P Capital IQ in any form is prohibited except with the prior written permission of S&P. S&P does not guarantee the accuracy, adequacy, completeness or availability of any information and is not responsible for any errors or omissions, regardless of the cause or for the results obtained from the use of such information. S&P DISCLAIMS ANY AND ALL EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. In no event shall S&P be liable for any direct, indirect, special or consequential damages, costs, expenses, legal fees, or losses (including lost income or lost profit and opportunity costs) in connection with subscriber’s or others’ use of S&P Capital IQ. (2019)