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About The Company

CEO

Dr. Thomas Wolfensberger

Market Cap

206.50 Million CHF

Sector

Real Estate

Website

https://www.peachproperty.com

Description

Peach Property Group AG engages in investment and development of residential real estate properties in Germany and Switzerland.

Read More

Overview

Value

74

Growth

20

Health

51

Management

33

Analyst Opinion

77

Total

51

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Price-to-earnings ratio of 0.9 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Income is not covering expenditure and investment
  • There is a history of diluting shareholders
  • Has a high level of debt
  • Altman-Z score suggests a risk of bankruptcy
  • Poor earnings and cashflow growth

Market Peers

PEAN.SW

Key Figures

PE Ratio (TTM)

0.91

Margin Of Safety (DCF)

430.74%

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Buy

Share Buybacks

-1.27%

Dividend Yeild (TTM)

1.03%

Valuation

Value Score

74

  • Price-to-earnings ratio of 0.9 is lower than the market average (19.6x)
  • Margin-of-safety of 430.74% is better than the market average (17.95%)
  • Estimated intrinsic-value of 62.52 CHF is higher than current price ( 12.24 CHF)
  • Free-cashflow-yeild of -18.65% is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 45.2 CHF

Current Price: 11.8 CHF

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

0.91x

Free Cashflow Yeild

-18.65%

PE/Earnings Growth

N/A

Price/Book

0.17x

Growth

Growth Score

20

  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)

Revenue Growth

N/A

Earnings Growth

N/A

Cashflow Growth

N/A

Health

Health Score

51

  • Assets cover liabilities
  • Cashflow is negative
  • Altman-Z score suggests a risk of bankruptcy
  • Has a high level of debt
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

0.40

Piostroski Score

6.00

Debt/Equity

1.96x

Current Assets/Liabilities

1.68x

Free Cashflow/Total Debt

0.00x

Debt/Capital

6.80x

Dividend

Secure Dividend Score

49

  • At risk of being unsafe
  • Long term dividend payout ratio of 1.56% is considered good
  • Payout ratio (TTM) of 2.66% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend yeild of 1.03% is less than the market average (1.85%)
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

1.03%

Dividend Growth

N/A

Payout Ratio (Earnings)

2.66%

Payout Ratio (Cashflow)

-5.53%

Management

Management Score

33

  • Return-on-equity of 16.39% is higher than the market average (15%)
  • Return-on-capital-employed of 2.36% is lower than the market average (10%)
  • Has issued new shares whilst share price is low
  • Has a history of diluting shareholders to finance activity

Average Buybacks/Dilution

-1.27%

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

8.01%

Return On Assets

5.13%

Return On Capital Employed

2.36%

Return On Equity

16.39%

Return On Free Cashflow

13125.02%

Return On Investments

6191730.40%

Analysts

Analyst Opinion

77

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Peach Property Group AG

Currency

CHF

Beta

1.023529

Vol Avg

30234

Ceo

Dr. Thomas Wolfensberger

Cik

Cusip

H6150P101

Exchange

Swiss Exchange

Full Time Employees

219

Industry

Real Estate Services

Sector

Real Estate

Ipo Date

2010-11-12

Address

Neptunstrasse 96

City

Zurich

State

ZUERICH

Country

CH

Zip

8032

Phone

41444855000

All financial data provided by FMP

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