Fact based stock research
Sika (SWX:SIKA)
CH0418792922
How to read the ranks
For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:
Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".
Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".
Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.
Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.
(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers).
(NEW) 360° View - the ultimate rating with all financial and non-financial indicators.
Sika stock research in summary
Sika shares are more expensive than other comparable stocks. While they show above average growth, they are riskily financed, and are poor value. We recommend evaluating whether the future of the company Sika is really as positive as the high price of the shares suggests. If you come to the conclusion that the future for this company is only average, that could be a reason to sell this share.
Latest Obermatt Ranks
This stock has achievements: Top 10 Stock.
18-May-2023. Stock data may be delayed. Login or sign up to get the most recent research.
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Research History: Sika
RESEARCH HISTORY | 2020 | 2021 | 2022 | 2023 | ||||
---|---|---|---|---|---|---|---|---|
VALUE | ||||||||
VALUE | 9 |
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11 |
![]() |
5 |
![]() |
5 |
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GROWTH | ||||||||
GROWTH | 80 |
![]() |
59 |
![]() |
87 |
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100 |
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SAFETY | ||||||||
SAFETY | 9 |
![]() |
11 |
![]() |
16 |
![]() |
19 |
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SENTIMENT | ||||||||
SENTIMENT | n/a |
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n/a |
![]() |
87 |
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new | |
360° VIEW | ||||||||
360° VIEW | n/a |
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n/a |
![]() |
41 |
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new |
Combined financial peformance in Detail
RESEARCH HISTORY | 2020 | 2021 | 2022 | 2023 | ||||
---|---|---|---|---|---|---|---|---|
VALUE | ||||||||
VALUE | 9 |
![]() |
11 |
![]() |
5 |
![]() |
5 |
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GROWTH | ||||||||
GROWTH | 80 |
![]() |
59 |
![]() |
87 |
![]() |
100 |
![]() |
SAFETY | ||||||||
SAFETY | 9 |
![]() |
11 |
![]() |
16 |
![]() |
19 |
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COMBINED | ||||||||
COMBINED | 18 |
![]() |
1 |
![]() |
20 |
![]() |
25 |
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Value Metrics in Detail
VALUE METRICS | 2020 | 2021 | 2022 | 2023 | ||||
---|---|---|---|---|---|---|---|---|
PRICE VS. REVENUES (P/S) | ||||||||
PRICE VS. REVENUES (P/S) | 18 |
![]() |
11 |
![]() |
17 |
![]() |
10 |
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PRICE VS. PROFITS (P/E) | ||||||||
PRICE VS. PROFITS (P/E) | 36 |
![]() |
11 |
![]() |
9 |
![]() |
20 |
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PRICE VS. CAPITAL (Market-to-Book) | ||||||||
PRICE VS. CAPITAL (Market-to-Book) | 9 |
![]() |
9 |
![]() |
5 |
![]() |
5 |
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DIVIDEND YIELD | ||||||||
DIVIDEND YIELD | 36 |
![]() |
40 |
![]() |
30 |
![]() |
24 |
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CONSOLIDATED RANK: VALUE | ||||||||
CONSOLIDATED RANK: VALUE | 9 |
![]() |
11 |
![]() |
5 |
![]() |
5 |
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Growth Metrics in Detail
GROWTH METRICS | 2020 | 2021 | 2022 | 2023 | ||||
---|---|---|---|---|---|---|---|---|
REVENUE GROWTH | ||||||||
REVENUE GROWTH | 80 |
![]() |
45 |
![]() |
73 |
![]() |
90 |
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PROFIT GROWTH | ||||||||
PROFIT GROWTH | 55 |
![]() |
55 |
![]() |
42 |
![]() |
73 |
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CAPITAL GROWTH | ||||||||
CAPITAL GROWTH | n/a |
![]() |
n/a |
![]() |
72 |
![]() |
85 |
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STOCK RETURNS | ||||||||
STOCK RETURNS | 82 |
![]() |
64 |
![]() |
73 |
![]() |
69 |
![]() |
CONSOLIDATED RANK: GROWTH | ||||||||
CONSOLIDATED RANK: GROWTH | 80 |
![]() |
59 |
![]() |
87 |
![]() |
100 |
![]() |
Safety Metrics in Detail
SAFETY METRICS | 2020 | 2021 | 2022 | 2023 | ||||
---|---|---|---|---|---|---|---|---|
LEVERAGE | ||||||||
LEVERAGE | 45 |
![]() |
36 |
![]() |
9 |
![]() |
20 |
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REFINANCING | ||||||||
REFINANCING | 18 |
![]() |
1 |
![]() |
16 |
![]() |
21 |
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LIQUIDITY | ||||||||
LIQUIDITY | 30 |
![]() |
29 |
![]() |
78 |
![]() |
72 |
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CONSOLIDATED RANK: SAFETY | ||||||||
CONSOLIDATED RANK: SAFETY | 9 |
![]() |
11 |
![]() |
16 |
![]() |
19 |
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Sentiment Metrics in Detail
SENTIMENT | 2020 | 2021 | 2022 | 2023 | ||||
---|---|---|---|---|---|---|---|---|
ANALYST OPINIONS | ||||||||
ANALYST OPINIONS | n/a |
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n/a |
![]() |
75 |
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new | |
OPINIONS CHANGE | ||||||||
OPINIONS CHANGE | n/a |
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n/a |
![]() |
12 |
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new | |
PRO HOLDINGS | ||||||||
PRO HOLDINGS | n/a |
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n/a |
![]() |
61 |
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new | |
MARKET PULSE | ||||||||
MARKET PULSE | n/a |
![]() |
n/a |
![]() |
92 |
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new | |
CONSOLIDATED RANK: SENTIMENT | ||||||||
CONSOLIDATED RANK: SENTIMENT | n/a |
![]() |
n/a |
![]() |
87 |
![]() |
new |
Stock analysis by the purely fact based Obermatt Method for Sika from May 18, 2023.
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