OTCPK:CLHL.F

Stock Analysis Report

Executive Summary

COLTENE Holding AG develops, manufactures, and sells consumables and small equipment for dental practices in Europe, the Middle East, Africa, North America, Latin America, and Asia/Oceania.

Snowflake

Fundamentals

Proven track record with adequate balance sheet.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

0%

CLHL.F

1.1%

US Medical Equipment

-0.6%

US Market


1 Year Return

n/a

CLHL.F

9.9%

US Medical Equipment

0.7%

US Market

No trading data on CLHL.F.

No trading data on CLHL.F.


Share holder returns

CLHL.FIndustryMarket
7 Day0%1.1%-0.6%
30 Day0%1.3%2.9%
90 Dayn/a3.0%1.3%
1 Yearn/a10.8%9.9%2.9%0.7%
3 Yearn/a70.1%64.9%44.6%35.2%
5 Yearn/a138.9%111.8%61.9%44.2%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

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

27.09x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

COLTENE Holding's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

COLTENE Holding's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

COLTENE Holding is good value based on earnings compared to the US Medical Equipment industry average.

COLTENE Holding is overvalued based on earnings compared to the United States of America market.


Price Based on Expected Growth

COLTENE Holding is poor value based on expected growth next year.


Price Based on Value of Assets

COLTENE Holding is overvalued based on assets compared to the US Medical Equipment industry average.


Next Steps

Future Growth

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

19.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

COLTENE Holding's revenue is expected to grow by 4.1% yearly, however this is not considered high growth (20% yearly).

COLTENE Holding's earnings are expected to grow by 19.1% yearly, however this is not considered high growth (20% yearly).

COLTENE Holding's revenue growth is positive but not above the United States of America market average.

COLTENE Holding's earnings growth is expected to exceed the United States of America market average.

COLTENE Holding's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

COLTENE Holding is expected to efficiently use shareholders’ funds in the future (Return on Equity greater than 20%).


Next Steps

Past Performance

How has COLTENE Holding performed over the past 5 years?

4.4%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

COLTENE Holding's year on year earnings growth rate has been positive over the past 5 years.

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

COLTENE Holding's 1-year earnings growth is negative, it can't be compared to the US Medical Equipment industry average.


Return on Equity

COLTENE Holding has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).


Return on Assets

COLTENE Holding used its assets more efficiently than the US Medical Equipment industry average last year based on Return on Assets.


Return on Capital Employed

COLTENE Holding has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is COLTENE Holding's financial position?


Financial Position Analysis

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

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


Debt to Equity History and Analysis

COLTENE Holding's level of debt (83%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (23.3% vs 83% today).

Debt is well covered by operating cash flow (38.5%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 42.6x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 2x debt.


Next Steps

Dividend

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

3.93%

Expected Dividend Yield


Dividend Yield and Payments Analysis

COLTENE Holding's pays a higher dividend yield than the bottom 25% of dividend payers in United States of America (1.44%).

COLTENE Holding's dividend is below the markets top 25% of dividend payers in United States of America (3.71%).

Dividends per share have been volatile in the past 10 years (annual drop of over 20%).

Dividends per share have fallen over the past 10 years.


Current Payout to Shareholders

Dividends paid are not well covered by earnings (1x coverage).


Future Payout to Shareholders

Dividends after 3 years are expected to be covered by earnings (1.5x coverage).


Next Steps

Management

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

4.7yrs

Average management tenure


CEO

Martin Schaufelberger (55yo)

7.3yrs

Tenure

CHF945,217

Compensation

Mr. Martin Schaufelberger has been the Chief Executive Officer of COLTENE Holding AG since June 1, 2012. Mr. Schaufelberger commands a long and very successful experience in leading mid-sized, companies op ...


CEO Compensation Analysis

Martin's remuneration is lower than average for companies of similar size in United States of America.

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


Management Age and Tenure

4.7yrs

Average Tenure

58yo

Average Age

The tenure for the COLTENE Holding management team is about average.


Board Age and Tenure

5.0yrs

Average Tenure

54yo

Average Age

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


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Gerhard Mahrle (62yo)

    • Tenure: 5.7yrs
  • Werner Mannschedel (63yo)

    Head of R&D

    • Tenure: 0yrs
  • Martin Schaufelberger (55yo)

    Chief Executive Officer

    • Tenure: 7.3yrs
    • Compensation: CHF945.22k
  • Stefan Helsing (61yo)

    Chief Operating Officer

    • Tenure: 0.8yrs
  • Werner Barth (53yo)

    Vice President of Marketing

    • Tenure: 4.7yrs
  • Christophe Loretan (49yo)

    Vice President of Sales

    • Tenure: 4.7yrs

Board Members

  • Erwin Locher (66yo)

    Non-Executive Director

    • Tenure: 10.4yrs
    • Compensation: CHF87.67k
  • Nick Huber (55yo)

    Chairman of the Board

    • Tenure: 0yrs
    • Compensation: CHF114.36k
  • Matthew Robin (54yo)

    Non-Executive Director

    • Tenure: 13.7yrs
    • Compensation: CHF91.44k
  • Roland Weiger (58yo)

    Non-Executive Director

    • Tenure: 6.4yrs
    • Compensation: CHF80.02k
  • Jürgen Rauch (52yo)

    Non-Executive Director

    • Tenure: 3.7yrs
    • Compensation: CHF70.00k
  • Astrid Waser (48yo)

    Non-Executive Director

    • Tenure: 2.5yrs
    • Compensation: CHF79.65k
  • Allison Zwingenberger (49yo)

    Non-Executive Director

    • Tenure: 1yrs
    • Compensation: CHF19.63k

Company Information

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


Key Information

  • Name: COLTENE Holding AG
  • Ticker: CLHL.F
  • Exchange: OTCPK
  • Founded: 2005
  • Industry: Health Care Supplies
  • Sector: Healthcare
  • Market Cap: CHF483.423m
  • Listing Market Cap: CHF486.655m
  • Shares outstanding: 5.98m
  • Website: https://www.coltene.com

Number of Employees


Location

  • COLTENE Holding AG
  • Feldwiesenstrasse 20
  • Altstätten
  • St. Gallen
  • 9450
  • Switzerland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CLTNSWX (SIX Swiss Exchange)YesRegistered SharesCHCHFJun 2006
M3ZDB (Deutsche Boerse AG)YesRegistered SharesDEEURJun 2006
CLHL.FOTCPK (Pink Sheets LLC)YesRegistered SharesUSUSDJun 2006
0QP7LSE (London Stock Exchange)YesRegistered SharesGBCHFJun 2006

Biography

COLTENE Holding AG develops, manufactures, and sells consumables and small equipment for dental practices in Europe, the Middle East, Africa, North America, Latin America, and Asia/Oceania. It offers resto ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/21 23:58
End of Day Share Price2019/07/22 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.