Comet Holding AG
Comet Holding AG Fundamental Analysis
Comet Holding AG (COTN.SW) shows weak financial fundamentals with a PE ratio of 161.28, profit margin of 2.67%, and ROE of 3.96%. The company generates $0.5B in annual revenue with strong year-over-year growth of 12.05%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze COTN.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakCOTN.SW struggles to generate sufficient returns from assets.
Valuation Score
ModerateCOTN.SW shows balanced valuation metrics.
Growth Score
ModerateCOTN.SW shows steady but slowing expansion.
Financial Health Score
ExcellentCOTN.SW maintains a strong and stable balance sheet.
Profitability Score
WeakCOTN.SW struggles to sustain strong margins.
Key Financial Metrics
Is COTN.SW Expensive or Cheap?
P/E Ratio
COTN.SW trades at 161.28 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, COTN.SW's PEG of -2.35 indicates potential undervaluation.
Price to Book
The market values Comet Holding AG at 6.38 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 48.85 times EBITDA. This signals the market has high growth expectations.
How Well Does COTN.SW Make Money?
Net Profit Margin
For every $100 in sales, Comet Holding AG keeps $2.67 as profit after all expenses.
Operating Margin
Core operations generate 3.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.96 in profit for every $100 of shareholder equity.
ROA
Comet Holding AG generates $2.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Comet Holding AG produces operating cash flow of $48.26M, showing steady but balanced cash generation.
Free Cash Flow
Comet Holding AG generates weak or negative free cash flow of $6.78M, restricting financial flexibility.
FCF Per Share
Each share generates $0.87 in free cash annually.
FCF Yield
COTN.SW converts 0.34% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
161.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.35
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.38
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.30
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.77
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How COTN.SW Stacks Against Its Sector Peers
| Metric | COTN.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 161.28 | 33.98 | Worse (Expensive) |
| ROE | 3.96% | 1007.00% | Weak |
| Net Margin | 2.67% | -47797.00% (disorted) | Weak |
| Debt/Equity | 0.30 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 1.77 | 5.66 | Neutral |
| ROA | 2.40% | -287350.00% (disorted) | Weak |
COTN.SW outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Comet Holding AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
19.79%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
191.86%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
2.57%
Industry Style: Growth, Innovation, High Beta
Growing