Fact based stock research
CPH Chemie + Papier (SWX:CPHN)


CPH Chemie + Papier stock research in summary

cph.ch


CPH Chemie + Papier shares have a SELL rating. While they show above average growth, they are riskily financed, and are bad value. We recommend selling CPH Chemie + Papier shares.


Latest Obermatt Ranks


Country Switzerland
Industry Paper Products
Index SPI
Size class X-Small

June 8, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()




Research History: CPH Chemie + Papier

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
49
50
21
27
STOCK GROWTH RANKS
1
86
57
63
STOCK SAFETY RANKS
24
29
54
36
COMBINED STOCK RANKS
2
55
32
24

Last update of Combined Rank: 8-Jun-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is CPH Chemie + Papier in the corresponding investment strategy.


Value Metrics in Detail

Last update of Value Rank: 8-Jun-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of CPH Chemie + Papier; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
17
65
44
55
PROFIT GROWTH
17
34
34
33
STOCK RETURNS
3
67
77
74
CONSOLIDATED RANK: GROWTH
1
86
57
63

Financial reporting date of Growth Rank: 31-Dec-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of CPH Chemie + Papier.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
41
48
93
74
REFINANCING
65
63
55
49
LIQUIDITY
3
1
5
9
CONSOLIDATED RANK: SAFETY
24
29
54
36

Financial reporting date of Safety Rank: 31-Dec-2017. Stock analysis on safety metrics: The higher the rank, the lower the leverage of CPH Chemie + Papier 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 CPH Chemie + Papier from June 8, 2018.