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iShares SMI ETF (CH)

iShares SMI ETF (CH) Fundamental Analysis

CSSMI.SWSIX
Financial ServicesAsset Management
CHF147.58
CHF0.80(0.54%)
Swiss Market opens in 50h 12m
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iShares SMI ETF (CH) Fundamental Analysis

iShares SMI ETF (CH) (CSSMI.SW) shows weak financial fundamentals with a PE ratio of 22.39, profit margin of N/A, and ROE of N/A. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

No significant strengths identified.

Areas of Concern

No major concerns flagged.
We analyze CSSMI.SW's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 0.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

F
0.0/100

We analyze CSSMI.SW's fundamental strength across five key dimensions:

Efficiency Score

Weak

CSSMI.SW struggles to generate sufficient returns from assets.

ROA > 10%
N/A

Valuation Score

Moderate

CSSMI.SW shows balanced valuation metrics.

PE < 25
22.39
PEG Ratio < 2
N/A

Growth Score

Moderate

CSSMI.SW shows steady but slowing expansion.

Revenue Growth > 5%
N/A
EPS Growth > 10%
N/A

Financial Health Score

Weak

CSSMI.SW carries high financial risk with limited liquidity.

Debt/Equity < 1
N/A
Current Ratio > 1
N/A

Profitability Score

Weak

CSSMI.SW struggles to sustain strong margins.

ROE > 15%
N/A
Net Margin ≥ 15%
N/A
Positive Free Cash Flow
N/A

Key Financial Metrics

Is CSSMI.SW Expensive or Cheap?

P/E Ratio

CSSMI.SW trades at 22.39 times earnings. This indicates a fair valuation.

22.39

Dividend Yield

The dividend yield of 2.05% provides an income stream to investors.

2.05%

How Well Does CSSMI.SW Make Money?

No data available.

Following the Money - Real Cash Generation

No data available.

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

N/A

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

N/A

vs 25 benchmark

P/B Ratio

Price to book value ratio

N/A

vs 25 benchmark

P/S Ratio

Price to sales ratio

N/A

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

N/A

vs 25 benchmark

Current Ratio

Current assets to current liabilities

N/A

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

N/A

vs 25 benchmark

ROA

Return on assets percentage

N/A

vs 25 benchmark

ROCE

Return on capital employed

N/A

vs 25 benchmark

How CSSMI.SW Stacks Against Its Sector Peers

MetricCSSMI.SW ValueSector AveragePerformance
P/E RatioN/A20.79 N/A
ROEN/A622.00% N/A
Net MarginN/A-1174.00% (disorted) N/A
Debt/EquityN/A1.51 N/A
Current RatioN/A935.58 N/A
ROAN/A-788.00% (disorted) N/A

Historical Growth Performance

5-Year Growth Trajectory

This section reviews iShares SMI ETF (CH)'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

N/A

Industry Style: Value, Dividend, Cyclical

EPS CAGR

N/A

Industry Style: Value, Dividend, Cyclical

FCF CAGR

N/A

Industry Style: Value, Dividend, Cyclical

Fundamental Analysis FAQ