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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
SGSOY SGS SA UNSP ADR EACH REPR 0.01 ORD CHF1
22.870
-0.520-2.22%
Post Mkt Price
22.8700.0000.00%
YOY
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(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
-2.84% -514.5045 42.67% -221.2587 42.67% -221.2587 2.27% -500.2805
Receivable Turnover(T)
-1.98% 6.8183 15.90% 7.1805 15.90% 7.1805 2.65% 6.9557
Inventory Turnover(T)
-11.41% 6.5714 -3.83% 6.6379 -3.83% 6.6379 -9.34% 7.4175
Fixed Assets Turnover(T)
4.13% 4.2553 14.56% 4.2814 14.56% 4.2814 2.73% 4.0865
Total Asset Rate(T)
1.18% 0.9644 8.71% 0.9206 8.71% 0.9206 -2.66% 0.9531
ROIC
-1.78% 13.300% 19.68% 12.926% 19.68% 12.926% 19.87% 13.541%
ROE
11.09% 79.052% 51.00% 56.316% 51.00% 56.316% 68.18% 71.157%
ROA
-1.03% 9.062% 21.47% 8.811% 21.47% 8.811% 21.70% 9.156%
FCF to Sales
-15.36% 11.392% -21.38% 13.006% -21.38% 13.006% -16.55% 13.459%
FCF to Net Income
-13.47% 121.232% -29.64% 135.889% -29.64% 135.889% -33.26% 140.103%
Efficiency Ratios
ROE 5 Year Average
-- -- 15.07% 40.918% -- -- -- --
ROA 5 Year Average
-- -- -1.72% 9.684% -- -- -- --
Average 5 Years ROIC
-- -- -2.43% 14.535% -- -- -- --
Profitability Ratios TTM
Gross Margin
0.39% 94.045% 0.29% 93.989% 0.29% 93.989% -0.24% 93.684%
Operating Margin
-2.88% 14.773% 17.10% 15.254% 17.10% 15.254% 30.65% 15.212%
Net Margin
-2.18% 9.397% 11.74% 9.571% 11.74% 9.571% 25.03% 9.607%
EBITDA Margin
-3.84% 0.2242% -1.51% 0.2294% -1.51% 0.2294% 7.79% 0.2331%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Administration Expense Rate
-- 0.000% -6.23% 2.860% -6.23% 2.860% -- 0.000%
Financial Health Ratios
Long-Term Debt to Equity Ratio
7.62% 428.714% 11.82% 301.701% 11.82% 301.701% 7.80% 398.374%
Total Assets to Common Equity
22.51% 970.714% -3.74% 627.305% -3.74% 627.305% 4.22% 792.335%
Debt to Asset Ratio
29.04% 588.857% -6.74% 340.824% -6.74% 340.824% 6.75% 456.330%
Current Ratio
-19.94% 1.0116 15.37% 1.3619 15.37% 1.3619 -13.00% 1.2636
Quick Ratio
-19.99% 0.9509 13.03% 1.2439 13.03% 1.2439 -14.43% 1.1884
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- 62.72% -1.519% -- -- -- --
Revenue CAGR(5Y)
-- -- 458.45% 1.366% -- -- -- --
Net Income CAGR(3Y)
-- -- 80.79% -1.580% -- -- -- --
Net Income CAGR(5Y)
-- -- 192.62% 2.455% -- -- -- --
Dividend CAGR(3Y)
-- -- -50.86% 2.076% -- -- -- --
Dividend CAGR(5Y)
-- -- -12.45% 3.466% -- -- -- --
FCF 1 Year Growth
-- -- -228.09% -10.140% -- -- -- --
FCF CAGR(3Y)
-- -- -74.45% 2.656% -- -- -- --
FCF CAGR(5Y)
-- -- -60.31% 2.816% -- -- -- --
Currency Unit
CHFCHFCHFCHF

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
SGS SA is engages in the provision of inspection, verification, testing, certification and quality assurance services. It operates through the following segments: Connectivity & Products (C&P); Health & Nutrition (H&N); Industries & Environment (I&E); Natural Resources (NR); Knowledge (Kn). The Connectivity & Products segment includes Electrical and Electronic goods, Softlines, Hardlines and Trade Facilitation. The Health & Nutrition segment includes Food, Crop Science, Health Science and Cosmetics & Hygiene. The Industries & Environment segment includes Field Services and Inspection, Technical Assessment and Advisory, Industrial and Public Health & Safety, Environmental Testing and Public Mandates. The Natural Resources segment includes Trade and Inspection of minerals, oil and gas and agricultural commodities, Laboratory Testing, Metallurgy and Consulting and Market Intelligence. The Knowledge segment includes Management System Certification, Customized Audits, Consulting and Academy. The company was founded in 1878 and is headquartered in Geneva, Switzerland.
CEO: --
Market: Pink Market
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