— Know what they know.
Not Investment Advice
Also trades as: SCMN.SW (SIX) · $vol 60M · 0QKI.IL (IOB) · $vol 24M · 0QKI.L (LSE) · $vol 23M · SWZCF (OTC) · $vol 0M

SCMWY OTC

Swisscom AG
1W: -2.7% 1M: -1.8% 3M: +2.4% YTD: +3.0% 1Y: +5.0% 3Y: +37.4% 5Y: +50.5%
$77.01
+1.21 (+1.60%)
 
Weekly Expected Move ±3.1%
$72 $75 $77 $79 $82
OTC · Communication Services · Telecommunications Services · Tech Score Strong Sell · Power 34 · $39.9B mcap · 518M float · 0.0029% daily turnover · Short 64% of daily vol

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets
Analyst Recommendations
Strong Buy: 0Buy: 0Hold: 0Sell: 1Strong Sell: 0
Rating Summary
ConsensusSell
Avg Target$—
Analysts0

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B
Oct 02, 2026
DCF
4
ROE
4
ROA
4
D/E
1
P/E
1
P/B
2
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. SCMWY receives an overall rating of B. Strongest factors: DCF (4/5), ROE (4/5), ROA (4/5). Areas of concern: D/E (1/5), P/E (1/5), P/B (2/5).
Rating Change History
DateFromTo
2026-08-14 B- B
2026-07-13 B B-
2026-07-07 B- B
2026-07-01 B B-
2026-05-13 B+ B
2026-05-08 B B+
2026-04-01 B+ B
2026-03-23 B B+
2026-03-20 B+ B
2026-03-09 B B+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ — Grade B
Profitability
38
Balance Sheet
39
Earnings Quality
53
Growth
50
Value
—
Momentum
78
Safety
—
Cash Flow
71

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
—
—
Piotroski F-Score
6/9
✓ ✓ ✓ ✓ ✗ ✗ ✓ ✗ ✓
Beneish M-Score
-2.89
Unlikely Manipulator
Ohlson O-Score
-7.47
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
BBB-
Score: 54.6/100
Trend: Deteriorating
Earnings Quality
75/100
OCF/NI: 4.67x
Accruals: -13.8%
The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. SCMWY scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. SCMWY's score of -2.89 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. SCMWY's implied 0.1% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. SCMWY receives an estimated rating of BBB- (score: 54.6/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). SCMWY's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
25.19x
PEG
-19.05x
P/S
2.23x
P/B
2.87x
P/FCF
—
P/OCF
—
EV/EBITDA
—
EV/Revenue
—
EV/EBIT
—
EV/FCF
—
Earnings Yield
—
FCF Yield
—
Shareholder Yield
—
Graham Number
$35.74
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 25.2x earnings, SCMWY commands a growth premium. Graham's intrinsic value formula yields $35.74 per share, 115% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
0.814
NI / EBT
×
Interest Burden
0.749
EBT / EBIT
×
EBIT Margin
0.146
EBIT / Rev
×
Asset Turnover
0.423
Rev / Assets
×
Equity Multiplier
3.059
Assets / Equity
=
ROE
11.5%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. SCMWY's ROE of 11.5% is driven by financial leverage (equity multiplier: 3.06x). Note: high leverage means ROE is amplified by debt rather than operational performance.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
$21.78
Price/Value
—
Margin of Safety
—
Premium
—
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with SCMWY's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. SCMWY trades at a premium to its adjusted intrinsic value of $21.78, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 25.2x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$77.01
Median 1Y
$82.73
5th Pctile
$61.14
95th Pctile
$112.15
Ann. Volatility
18.7%
25th–75th percentile 5th–95th percentile Median path Historical
All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE 19.8% 18.0% 15.1% 15.3% 14.2% 14.6% 13.9% 15.6% 15.4% 15.0% 14.4% 15.1% 14.5% 13.0% 11.7% 11.5% 10.4% 10.4% 10.5% 11.5% 11.50%
ROA 7.8% 7.5% 6.6% 6.4% 6.2% 6.5% 6.4% 6.7% 6.9% 6.9% 6.8% 6.2% 6.1% 5.0% 4.6% 4.1% 3.8% 3.5% 3.4% 3.8% 3.76%
ROIC 14.9% 14.3% 9.2% 8.6% 8.4% 12.9% 13.0% 9.1% 13.8% 13.6% 13.3% 21.5% 21.9% 11.8% 10.6% 9.9% 5.5% 11.1% 6.3% 6.8% 6.78%
ROCE 10.2% 10.0% 10.0% 10.0% 9.8% 10.0% 9.8% 10.6% 10.8% 10.8% 10.4% 8.6% 8.5% 7.1% 6.8% 6.8% 6.6% 6.6% 7.0% 7.9% 7.93%
Gross Margin 81.4% 79.0% 79.7% 84.2% 80.7% 90.4% 78.5% 84.0% 81.3% 81.1% 81.1% 32.1% 80.1% 76.9% 79.0% 79.7% 28.3% 1.3% 28.0% 28.0% 27.97%
Operating Margin 20.0% 15.0% 19.8% 16.5% 20.4% 16.7% 20.9% 20.1% 21.8% 17.1% 21.0% 21.5% 20.7% 10.4% 13.8% 11.6% 16.4% 13.3% 16.8% 15.7% 15.74%
Net Margin 17.8% 10.5% 16.1% 12.4% 15.7% 13.4% 16.1% 15.0% 16.8% 13.9% 16.8% 13.8% 16.4% 9.0% 9.8% 7.0% 9.7% 7.4% 9.2% 9.3% 9.32%
EBITDA Margin 41.6% 34.9% 41.1% 38.7% 41.9% 36.9% 42.4% 42.1% 42.7% 39.6% 42.7% 43.5% 45.0% 27.5% 45.2% 43.3% 46.1% 43.8% 49.2% 48.5% 48.49%
FCF Margin 15.9% 15.9% 14.2% 13.1% 14.8% 14.3% 15.7% 16.1% 15.0% 15.9% 15.8% 14.8% 15.8% 15.3% 19.0% 18.9% 18.9% 20.1% 20.8% 21.9% 21.86%
OCF Margin 35.1% 36.2% 34.4% 33.3% 35.3% 34.9% 36.6% 37.3% 35.8% 36.4% 36.9% 35.7% 37.3% 36.0% 39.4% 38.9% 38.4% 40.3% 40.8% 41.6% 41.59%
ROE 3Y Avg snapshot only 12.58%
ROE 5Y Avg snapshot only 13.61%
ROA 3Y Avg snapshot only 4.43%
ROIC 3Y Avg snapshot only 8.09%
ROIC Economic snapshot only 6.78%
Cash ROA snapshot only 17.89%
Cash ROIC snapshot only 22.38%
CROIC snapshot only 11.77%
NOPAT Margin snapshot only 12.60%
Pretax Margin snapshot only 10.93%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 7.25%
SBC / Revenue snapshot only 0.00%
Valuation
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
P/E Ratio — — — — — — — — — — — — — — — — — — — — 25.187
P/S Ratio — — — — — — — — — — — — — — — — — — — — 2.233
P/B Ratio — — — — — — — — — — — — — — — — — — — — 2.874
P/FCF — — — — — — — — — — — — — — — — — — — — —
P/OCF — — — — — — — — — — — — — — — — — — — — —
EV/EBITDA — — — — — — — — — — — — — — — — — — — — —
EV/Revenue — — — — — — — — — — — — — — — — — — — — —
EV/EBIT — — — — — — — — — — — — — — — — — — — — —
EV/FCF — — — — — — — — — — — — — — — — — — — — —
Earnings Yield — — — — — — — — — — — — — — — — — — — — —
FCF Yield — — — — — — — — — — — — — — — — — — — — —
Graham Number snapshot only $35.74
Leverage & Solvency
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 0.90 0.93 0.99 0.78 0.87 0.89 1.03 0.85 0.84 0.86 0.94 2.04 2.11 0.85 0.85 0.74 0.64 0.76 0.71 0.56 0.555
Quick Ratio 0.87 0.93 0.96 0.75 0.83 0.86 0.98 0.81 0.80 0.82 0.90 2.00 2.08 0.82 0.81 0.70 0.61 0.73 0.68 0.53 0.525
Debt/Equity 0.19 0.19 0.74 0.86 0.77 0.17 0.16 0.79 0.17 0.16 0.16 0.16 0.16 0.30 0.31 0.32 1.37 0.30 1.58 1.43 1.433
Net Debt/Equity 0.15 0.14 0.70 0.84 0.75 0.15 0.11 0.77 0.15 0.15 0.12 -0.25 -0.30 0.17 0.23 0.30 1.36 0.23 1.48 1.41 1.414
Debt/Assets 0.08 0.08 0.34 0.37 0.34 0.08 0.07 0.35 0.08 0.08 0.08 0.06 0.06 0.10 0.11 0.10 0.46 0.10 0.49 0.47 0.474
Debt/EBITDA 0.44 0.45 1.87 2.08 1.92 0.43 0.43 1.91 0.42 0.42 0.42 0.41 0.40 0.83 0.81 0.70 2.84 0.56 2.58 2.35 2.353
Net Debt/EBITDA 0.36 0.34 1.77 2.03 1.87 0.39 0.30 1.87 0.38 0.37 0.33 -0.62 -0.75 0.47 0.59 0.67 2.81 0.43 2.42 2.32 2.323
Interest Coverage 13.19 13.63 14.04 14.92 14.32 14.98 14.52 16.07 15.90 16.43 16.89 14.12 11.78 8.18 6.52 5.20 4.69 4.75 4.86 5.71 5.714
Equity Multiplier 2.32 2.29 2.21 2.36 2.27 2.20 2.17 2.28 2.19 2.13 2.10 2.56 2.52 3.06 2.96 3.10 2.97 2.94 3.22 3.02 3.020
Cash Ratio snapshot only 0.030
Debt Service Coverage snapshot only 18.339
Cash to Debt snapshot only 0.013
FCF to Debt snapshot only 0.198
Defensive Interval snapshot only 632.5 days
Efficiency & Turnover
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 0.46 0.46 0.45 0.45 0.45 0.45 0.44 0.45 0.45 0.45 0.43 0.41 0.40 0.36 0.38 0.40 0.43 0.41 0.41 0.42 0.423
Inventory Turnover 16.12 — 15.61 14.14 14.19 22.17 10.59 10.88 10.90 12.89 10.48 19.86 23.56 16.62 16.36 12.43 26.12 12.91 19.81 27.49 27.495
Receivables Turnover 5.01 4.62 4.70 4.68 4.84 4.44 4.97 4.89 5.02 4.75 5.00 4.88 5.17 4.48 4.87 5.14 5.67 5.75 5.54 5.59 5.592
Payables Turnover 1.55 1.43 1.38 1.38 1.40 1.10 1.15 1.21 1.18 1.27 1.23 2.29 2.27 1.67 1.75 1.33 2.44 1.17 1.84 2.75 2.745
DSO 73 79 78 78 75 82 73 75 73 77 73 75 71 82 75 71 64 63 66 65 65.3 days
DIO 23 0 23 26 26 16 34 34 33 28 35 18 15 22 22 29 14 28 18 13 13.3 days
DPO 236 255 264 265 261 333 317 302 310 288 297 160 161 219 208 275 149 312 198 133 133.0 days
Cash Conversion Cycle -140 -176 -163 -161 -159 -234 -209 -194 -204 -183 -189 -67 -75 -115 -111 -174 -71 -221 -114 -54 -54.4 days
Fixed Asset Turnover snapshot only 0.863
Operating Cycle snapshot only 78.4 days
Cash Velocity snapshot only 69.610
Capital Intensity snapshot only 2.324
Growth (YoY)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 0.4% 0.7% -0.2% -1.3% -1.6% -0.6% -0.5% -0.2% 0.2% -0.4% -0.6% 0.1% -0.4% -0.3% 9.6% 17.6% 26.9% 35.9% 23.4% 14.5% 14.47%
Net Income 14.4% 19.7% -7.4% -14.5% -20.4% -12.6% -2.7% 6.0% 12.5% 6.9% 8.0% 2.0% -0.9% -9.9% -15.7% -21.6% -26.0% -17.6% -14.5% -0.4% -0.37%
EPS 14.4% 19.8% -7.5% -14.5% -20.4% -12.6% -2.8% 5.9% 12.5% 6.9% 8.0% 2.0% -0.9% -9.9% -15.7% -21.7% -26.0% -17.6% -14.4% -0.3% -0.30%
FCF -6.3% -5.7% -19.7% -16.8% -7.9% -10.5% 10.4% 21.9% 1.2% 10.7% 0.1% -7.8% 5.1% -3.9% 31.9% 50.3% 51.5% 78.2% 35.3% 32.3% 32.33%
EBITDA 3.7% 1.9% 1.8% -3.4% -3.5% -1.3% -1.0% 4.2% 4.9% 4.8% 4.0% 3.3% 3.7% -5.5% 6.5% 13.8% 22.9% 53.3% 38.6% 31.8% 31.75%
Op. Income 8.4% 6.1% 7.1% -3.8% -3.9% -1.3% -1.7% 9.1% 10.8% 8.1% 6.6% 4.4% 0.8% -8.3% -10.3% -19.6% -16.3% 2.2% 9.8% 28.2% 28.17%
OCF Growth snapshot only 22.49%
Asset Growth snapshot only -3.46%
Equity Growth snapshot only -1.01%
Debt Growth snapshot only 3.40%
Shares Change snapshot only -0.07%
Dividend Growth snapshot only 7.97%
Growth (CAGR)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 3Y -1.5% -1.5% -1.6% -1.4% -1.2% -1.0% -0.7% -0.5% -0.3% -0.1% -0.4% -0.5% -0.6% -0.4% 2.7% 5.5% 8.2% 10.5% 10.4% 10.5% 10.45%
Revenue 5Y -0.7% -0.8% -0.8% -0.8% -0.9% -1.0% -1.1% -1.2% -1.1% -1.1% -1.2% -0.9% -0.8% -0.7% 1.3% 3.0% 4.6% 6.2% 6.0% 5.8% 5.82%
EPS 3Y 7.7% 6.3% 2.4% 1.2% 0.4% -1.4% -1.8% 0.8% 0.8% 3.8% -1.0% -2.6% -3.9% -5.6% -4.0% -5.4% -6.2% -7.4% -8.0% -7.3% -7.28%
EPS 5Y 4.8% 2.7% 0.4% -1.0% -2.0% 0.4% 0.2% 1.8% 2.3% 2.3% 2.4% 2.3% 2.4% -1.6% -2.9% -3.9% -5.6% -3.6% -6.9% -6.3% -6.30%
Net Income 3Y 7.7% 6.3% 2.3% 1.1% 0.4% -1.4% -1.7% 0.8% 0.8% 3.8% -0.9% -2.6% -3.9% -5.6% -4.0% -5.4% -6.2% -7.4% -8.0% -7.3% -7.28%
Net Income 5Y 4.8% 2.7% 0.4% -1.0% -2.1% 0.4% 0.2% 1.8% 2.3% 2.3% 2.4% 2.3% 2.4% -1.6% -2.9% -3.9% -5.6% -3.6% -6.9% -6.3% -6.30%
EBITDA 3Y 2.4% 2.0% 1.5% 0.2% -0.1% 0.4% 0.8% 1.7% 1.7% 1.8% 1.6% 1.3% 1.6% -0.7% 3.1% 7.0% 10.2% 15.0% 15.4% 15.7% 15.70%
EBITDA 5Y 0.8% 0.3% 0.4% -0.4% -0.5% 0.5% 0.7% 1.6% 1.7% 1.9% 1.5% 1.6% 1.7% 0.1% 2.6% 4.3% 6.0% 8.9% 9.2% 9.3% 9.27%
Gross Profit 3Y -0.3% -1.0% -1.0% -0.7% -0.8% 0.6% 0.9% 1.3% 1.4% 0.6% 0.5% -5.1% -5.4% -5.9% -2.7% 4.6% 0.8% 8.9% 2.9% -4.0% -3.95%
Gross Profit 5Y -1.9% -1.8% -1.7% -1.7% -1.9% -0.4% -0.3% 0.1% 0.5% -0.5% -0.4% -3.6% -3.7% -4.0% -1.8% 2.9% 0.6% 6.4% 2.6% -1.7% -1.74%
Op. Income 3Y 1.3% -0.0% 0.7% -0.6% 0.1% 2.2% 2.6% 4.6% 4.9% 4.2% 3.9% 3.1% 2.4% -0.7% -2.0% -2.9% -2.2% 0.4% 1.6% 2.5% 2.45%
Op. Income 5Y -0.8% -0.8% -0.6% -2.3% -2.3% -0.9% -0.3% 1.6% 2.0% 1.3% 1.4% 2.3% 2.3% 1.2% 0.7% -0.8% -0.5% 1.2% 2.0% 2.5% 2.46%
FCF 3Y 13.7% 10.5% 3.0% 2.6% 3.3% -0.1% 4.4% -3.2% -4.4% -2.2% -3.9% -2.2% -0.7% -1.6% 13.4% 19.1% 17.2% 23.8% 21.3% 22.4% 22.43%
FCF 5Y 4.8% 4.2% -1.0% -3.1% -1.4% -1.5% 1.4% 4.8% 6.5% 6.0% 3.8% 3.9% 3.2% 1.2% 8.5% 4.7% 6.8% 9.9% 9.6% 13.2% 13.22%
OCF 3Y 2.8% 2.8% -0.3% -2.5% -1.6% -0.9% 1.1% -0.0% -0.9% -0.3% -0.9% 0.1% 1.4% -0.6% 7.5% 11.1% 11.2% 15.9% 14.5% 14.6% 14.58%
OCF 5Y 0.5% 0.9% -0.9% -1.5% -0.4% -1.1% 0.4% 1.7% 1.8% 1.6% 1.0% -0.1% 0.1% -0.0% 4.0% 4.2% 5.7% 8.2% 7.8% 9.4% 9.44%
Assets 3Y 3.5% 3.2% 1.1% 0.5% 0.6% 0.5% -0.1% 1.2% 0.9% 0.7% 0.6% 6.4% 7.1% 14.5% 14.4% 13.5% 13.4% 13.5% 12.3% 11.7% 11.67%
Assets 5Y 2.8% 2.9% 2.8% 2.6% 2.4% 2.2% 2.1% 2.1% 2.4% 1.8% 1.2% 4.1% 4.6% 8.9% 7.9% 8.4% 8.0% 8.2% 7.4% 7.1% 7.13%
Equity 3Y 8.2% 9.5% 10.3% 9.7% 10.5% 8.0% 8.9% 9.9% 9.6% 7.0% 5.2% 4.8% 4.2% 4.0% 3.8% 3.6% 3.6% 3.1% -1.6% 1.7% 1.66%
Book Value 3Y 8.2% 9.6% 10.3% 9.8% 10.5% 8.0% 8.9% 9.9% 9.6% 7.0% 5.2% 4.8% 4.2% 4.0% 3.8% 3.6% 3.6% 3.1% -1.6% 1.7% 1.66%
Dividend 3Y 0.0% 0.0% 0.0% 0.0% -0.0% 0.0% -0.0% 0.0% 0.0% 0.0% -0.0% -0.0% 0.0% 0.0% -0.0% 4.8% 6.0% 6.0% 16.5% 2.6% 2.57%
Growth Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue Stability 0.72 0.71 0.73 0.81 0.90 0.83 0.90 0.86 0.81 0.71 0.83 0.86 0.88 0.91 0.18 0.34 0.37 0.40 0.54 0.63 0.628
Earnings Stability 0.42 0.29 0.31 0.08 0.03 0.18 0.10 0.24 0.17 0.21 0.12 0.13 0.06 0.02 0.40 0.33 0.38 0.33 0.71 0.70 0.702
Margin Stability 0.97 0.97 0.97 0.97 0.97 0.98 0.98 0.97 0.97 0.98 0.98 0.93 0.93 0.92 0.92 0.93 0.89 0.92 0.90 0.84 0.842
Rev. Growth Consistency 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.50 0.00 0.00 0.50 1.00 0.50 0.50 1.00 1.00 1.000
Earn. Growth Consistency 1.00 0.50 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.94 0.92 0.97 0.94 0.92 0.95 0.99 0.98 0.95 0.97 0.97 0.99 1.00 0.96 0.94 0.91 0.90 0.93 0.94 1.00 0.999
Earnings Smoothness 0.87 0.82 0.92 0.84 0.77 0.87 0.97 0.94 0.88 0.93 0.92 0.98 0.99 0.90 0.83 0.76 0.70 0.81 0.84 1.00 0.996
ROE Trend -0.01 -0.01 -0.03 -0.04 -0.05 -0.02 -0.02 -0.01 -0.01 -0.01 0.00 -0.00 -0.00 -0.02 -0.02 -0.03 -0.04 -0.03 -0.02 -0.02 -0.015
Gross Margin Trend 0.00 0.00 0.01 0.02 0.01 0.04 0.04 0.03 0.03 -0.01 -0.00 -0.13 -0.14 -0.15 -0.15 0.03 -0.11 0.06 -0.07 -0.19 -0.191
FCF Margin Trend 0.01 0.00 -0.01 -0.03 -0.02 -0.02 -0.00 0.02 -0.00 0.01 0.01 0.00 0.01 0.00 0.03 0.03 0.03 0.04 0.03 0.05 0.050
Sustainable Growth Rate 7.9% 6.8% 4.6% 4.2% 3.5% 4.2% 4.0% 4.9% 5.1% 5.0% 4.9% 5.0% 4.7% 3.4% 2.5% 0.1% -0.9% -0.7% -4.7% -0.8% -0.79%
Internal Growth Rate 3.2% 2.9% 2.0% 1.8% 1.5% 1.9% 1.8% 2.2% 2.3% 2.4% 2.3% 2.1% 2.0% 1.3% 1.0% 0.1% — — — — —
Cash Flow Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income 2.08 2.21 2.34 2.35 2.59 2.42 2.54 2.48 2.34 2.35 2.36 2.33 2.45 2.58 3.27 3.80 4.32 4.75 4.89 4.67 4.673
FCF/OCF 0.45 0.44 0.41 0.39 0.42 0.41 0.43 0.43 0.42 0.44 0.43 0.41 0.42 0.42 0.48 0.49 0.49 0.50 0.51 0.53 0.526
FCF/Net Income snapshot only 2.457
OCF/EBITDA snapshot only 0.888
CapEx/Revenue 19.2% 20.3% 20.2% 20.2% 20.5% 20.6% 20.8% 21.2% 20.9% 20.5% 21.0% 20.9% 21.5% 20.7% 20.3% 19.9% 19.5% 20.2% 19.9% 19.7% 19.72%
CapEx/Depreciation snapshot only 0.622
Accruals Ratio -0.08 -0.09 -0.09 -0.09 -0.10 -0.09 -0.10 -0.10 -0.09 -0.09 -0.09 -0.08 -0.09 -0.08 -0.11 -0.11 -0.13 -0.13 -0.13 -0.14 -0.138
Sloan Accruals snapshot only -0.175
Cash Flow Adequacy snapshot only 1.422
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield — — — — — — — — — — — — — — — — — — — — 4.07%
Dividend/Share $2.20 $2.20 $2.20 $2.20 $2.20 $2.20 $2.20 $2.20 $2.20 $2.20 $2.20 $2.20 $2.20 $2.20 $2.20 $2.54 $2.62 $2.62 $3.48 $2.74 $2.60
Payout Ratio 60.1% 62.2% 69.5% 72.6% 75.5% 71.2% 71.4% 68.5% 67.1% 66.6% 66.1% 67.1% 67.7% 73.9% 78.4% 98.7% 1.1% 1.1% 1.5% 1.1% 1.07%
FCF Payout Ratio 63.9% 64.3% 72.2% 78.2% 69.4% 71.8% 65.4% 64.2% 68.6% 64.9% 65.4% 69.6% 65.3% 67.5% 49.6% 53.4% 51.2% 45.1% 58.0% 43.5% 43.50%
Total Payout Ratio 60.1% 62.2% 69.5% 72.6% 75.5% 71.2% 71.4% 68.5% 67.1% 66.6% 66.1% 67.1% 67.7% 73.9% 78.4% 98.7% 1.1% 1.1% 1.5% 1.1% 1.07%
Div. Increase Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield — — — — — — — — — — — — — — — — — — — — —
Net Buyback Yield — — — — — — — — — — — — — — — — — — — — —
Total Shareholder Return — — — — — — — — — — — — — — — — — — — — —
DuPont Factors
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 0.88 0.85 0.83 0.83 0.80 0.81 0.82 0.82 0.82 0.82 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.81 0.81 0.81 0.814
Interest Burden (EBT/EBIT) 1.05 1.06 0.95 0.97 0.97 0.97 0.95 0.94 0.95 0.94 0.95 0.94 0.92 0.88 0.84 0.81 0.79 0.81 0.76 0.75 0.749
EBIT Margin 0.18 0.18 0.19 0.18 0.18 0.18 0.19 0.19 0.20 0.20 0.20 0.20 0.20 0.19 0.17 0.15 0.13 0.13 0.14 0.15 0.146
Asset Turnover 0.46 0.46 0.45 0.45 0.45 0.45 0.44 0.45 0.45 0.45 0.43 0.41 0.40 0.36 0.38 0.40 0.43 0.41 0.41 0.42 0.423
Equity Multiplier 2.54 2.42 2.30 2.40 2.29 2.25 2.19 2.32 2.23 2.17 2.13 2.42 2.36 2.61 2.54 2.83 2.75 3.00 3.08 3.06 3.059
Per Share
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $3.66 $3.54 $3.17 $3.03 $2.91 $3.09 $3.08 $3.21 $3.28 $3.30 $3.33 $3.28 $3.25 $2.98 $2.80 $2.57 $2.41 $2.45 $2.40 $2.56 $2.56
Book Value/Share $20.34 $20.87 $21.74 $20.12 $20.77 $21.56 $22.57 $21.09 $21.91 $22.43 $23.50 $22.35 $22.99 $23.47 $24.30 $22.37 $23.11 $23.63 $21.48 $22.16 $22.23
Tangible Book/Share $7.10 $7.61 $8.38 $6.85 $7.62 $8.21 $9.18 $7.59 $8.51 $9.09 $10.01 $8.96 $9.67 $-0.52 $0.05 $-1.24 $-0.37 $-0.03 $-1.76 $-0.86 $-0.86
Revenue/Share $21.70 $21.59 $21.52 $21.43 $21.36 $21.45 $21.41 $21.37 $21.41 $21.37 $21.28 $21.38 $21.32 $21.31 $23.33 $25.13 $27.06 $28.95 $28.81 $28.79 $28.61
FCF/Share $3.44 $3.42 $3.05 $2.82 $3.17 $3.06 $3.36 $3.43 $3.21 $3.39 $3.37 $3.16 $3.37 $3.26 $4.44 $4.75 $5.11 $5.81 $6.01 $6.29 $6.22
OCF/Share $7.62 $7.81 $7.40 $7.14 $7.55 $7.48 $7.83 $7.96 $7.67 $7.78 $7.84 $7.64 $7.95 $7.68 $9.18 $9.77 $10.39 $11.66 $11.74 $11.97 $11.80
Cash/Share $0.64 $0.95 $0.84 $0.40 $0.44 $0.36 $1.12 $0.35 $0.37 $0.38 $0.78 $9.24 $10.48 $3.07 $2.02 $0.39 $0.37 $1.65 $2.12 $0.41 $0.42
EBITDA/Share $8.66 $8.60 $8.63 $8.37 $8.35 $8.49 $8.55 $8.71 $8.77 $8.91 $8.88 $9.00 $9.09 $8.42 $9.46 $10.23 $11.18 $12.90 $13.13 $13.49 $13.49
Debt/Share $3.78 $3.89 $16.15 $17.40 $16.08 $3.69 $3.64 $16.66 $3.66 $3.70 $3.71 $3.67 $3.68 $7.02 $7.62 $7.20 $31.73 $7.20 $33.88 $31.74 $31.74
Net Debt/Share $3.14 $2.94 $15.31 $16.99 $15.64 $3.33 $2.52 $16.31 $3.30 $3.31 $2.93 $-5.58 $-6.80 $3.95 $5.60 $6.82 $31.35 $5.55 $31.77 $31.33 $31.33
Academic Models
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — —
Piotroski F-Score 8 8 5 5 3 5 5 6 7 6 5 6 6 4 3 5 4 5 5 6 6
Beneish M-Score -2.77 -2.83 -2.95 -2.98 -2.97 -2.94 -2.93 -2.96 -2.93 -2.94 -2.91 -2.01 -2.75 -2.29 -2.41 -2.66 -1.48 -3.31 -2.16 -2.89 -2.887
Ohlson O-Score snapshot only -7.474
Net-Net WC snapshot only $-37.03
EVA snapshot only $-891513816.09
Credit
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only BBB-
Credit Score 80.25 80.25 65.75 61.70 65.75 80.25 80.25 67.90 81.50 81.50 81.50 80.25 80.25 73.60 74.25 74.25 50.85 70.50 49.85 54.60 54.600
Credit Grade snapshot only 10
Credit Trend snapshot only -19.650
Implied Spread (bps) snapshot only 350.000

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