The Swatch Group AG (UHR) - Moat Analysis

Valuation

2.2/5

2.22

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

1.00

Price relative to earnings power

1.00

Summary

• stands at 200.0, well above the sector average (22.0)
• - no data available

1.00

Asset Valuation

4.42

Price relative to net asset value

4.42

Summary

• stands at 0.946, well below the sector average (3.50)
• stands at 1.74, well below the sector average (3.00)

4.42

Enterprise Valuation

2.88

Enterprise value relative to operating earnings

2.88

Summary

• stands at 17.8, well above the sector average (14.0)
• stands at 1.59, well below the sector average (3.00)
• stands at 19.6, well above the sector average (15.0)

2.88

Cashflow Valuation

1.23

Price relative to free cashflow generation

1.23

Summary

• stands at 100.0, well above the sector average (22.0)
• stands at 0.009, well below the sector average (0.040)

1.23

Financial Health

5.0/5

4.99

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

4.95

Ability to meet short-term obligations

4.95

Summary

4.95

Leverage

5.00

Debt load relative to equity and assets

5.00

Summary

5.00

Coverage

5.00

Earnings vs interest expense

5.00

Summary

5.00

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