Warteck Invest AG WARN
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- CHF 1,700.00
- Day Range
- CHF 1,690.00–1,720.00
- 52-Week Range
- CHF 1,522.42–1,777.67
- Bid/Ask
- CHF 1,710.00 / CHF 1,735.00
- Market Cap
- CHF 532.13 Mil
- Volume/Avg
- 1,187 / 130
Key Statistics
- Price/Earnings (Normalized)
- 11.27
- Price/Sales
- 10.22
- Dividend Yield (Trailing)
- 1.99%
- Dividend Yield (Forward)
- 1.99%
- Total Yield
- 1.99%
Company Profile
Warteck Invest AG is a real estate company with a portfolio of investment properties. Its portfolio comprises of residential and business properties, Mixed-use properties and development projects mainly in Basel and Zurich area. Its business segments are Commercially used property, Mixedused property, residential properties, and development properties.
- Sector
- Real Estate
- Industry
- Real Estate Services
- Stock Style Box
- Small Core
- Total Number of Employees
- 15
- Website
- http://www.warteck-invest.ch
Comparables
Valuation
|
Metric
|
WARN
|
SFPN
|
ISN
|
|---|---|---|---|
Price/Earnings (Normalized) | 11.27 | 23.24 | 4.54 |
Price/Book Value | 1.06 | 1.49 | 1.28 |
Price/Sales | 10.22 | 6.13 | 12.31 |
Price/Cash Flow | 9.97 | 20.54 | 24.53 |
Price/Earnings
WARN
SFPN
ISN
Financial Strength
|
Metric
|
WARN
|
SFPN
|
ISN
|
|---|---|---|---|
Quick Ratio | 0.22 | 0.10 | 0.17 |
Current Ratio | 0.22 | 0.25 | 0.23 |
Interest Coverage | 2.52 | 1.66 | 13.86 |
Quick Ratio
WARN
SFPN
ISN
Profitability
|
Metric
|
WARN
|
SFPN
|
ISN
|
|---|---|---|---|
Return on Assets (Normalized) | 1.32% | 0.97% | 4.80% |
Return on Equity (Normalized) | 3.01% | 2.14% | 7.94% |
Return on Invested Capital (Normalized) | 2.40% | 2.01% | 5.86% |
Return on Assets
WARN
SFPN
ISN
Real Estate Services Industry Comparables
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1-Day Chart
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United States