Fact based stock research
Alpiq (CH0034389707)

August 24, 2018. Stock data may be delayed. Login to get the most recent research.

Research History: Alpiq

RESEARCH HISTORY	2017		2018		2019		2020
VALUE
VALUE	33		23		23		23
GROWTH
GROWTH	9		24		n/a		n/a
SAFETY
SAFETY	81		79		79		79
COMBINED
COMBINED	18		18		18		18

Last update of Combined Rank: 24-Aug-2018. Financial reporting date used for calculating ranks: 31-Dec-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better Alpiq is in the corresponding investment strategy.

Value Metrics in Detail

VALUE METRICS	2017		2018		2019		2020
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	66		60		60		60
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	36		6		6		6
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	67		74		74		70
DIVIDEND YIELD
DIVIDEND YIELD	1		1		1		1
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	33		23		23		23

Last update of Value Rank: 24-Aug-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Alpiq; except for dividend yield where the rank is higher, the higher the yield.

Growth Metrics in Detail

GROWTH METRICS	2017		2018		2019		2020
REVENUE GROWTH
REVENUE GROWTH	34		87		n/a		n/a
PROFIT GROWTH
PROFIT GROWTH	32		8		n/a		n/a
STOCK RETURNS
STOCK RETURNS	47		8		n/a		n/a
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	9		24		n/a		n/a

Last update of Growth Rank: 31-Dec-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Alpiq.

Safety Metrics in Detail

SAFETY METRICS	2017		2018		2019		2020
LEVERAGE
LEVERAGE	56		46		46		73
REFINANCING
REFINANCING	77		86		86		79
LIQUIDITY
LIQUIDITY	68		58		58		58
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	81		79		79		79

Last update of Safety Rank: 17-Aug-2018. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Alpiq and the more cash is available to service its debt.

Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Alpiq from August 24, 2018.