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ACIU Stock Analysis

The latest metrics for AC Immune SA

Value

Metric Target Value
Price / Earnings Ratio < 12.0 -12.72
Price / Book Value Ratio < 1.5 2.33
Price / Sales Ratio < 2.0 0.0
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 0.0
Price / FCF Ratio Last Year < 15.0 -8.24
Price / FCF Ratio Last Quarter < 15.0 28.55
Price / TBV Ratio Last Year < 0.7 2.38
Price / TBV Ratio Last Quarter < 0.7 1.71
Price / NCAV Ratio Last Year < 0.7 2.43
Price / NCAV Ratio Last Quarter < 0.7 1.75

Efficiency

Metric Target Value
ROE Last Year > 25.0% -34.51
ROE Last Quarter > 25.0% 6.38
ROA Last Year > 15.0% -25.92
ROA Last Quarter > 15.0% 5.78
ROTA Last Year > 20.0% -15.98
ROTA Last Quarter > 20.0% 5.7
ROIC Last Year > 20.0% -183.4
ROIC Last Quarter > 20.0% 17.7
ROCE Last Year > 20.0% -27.01
ROCE Last Quarter > 20.0% 5.95
Inventory Turnover Last Year > 4.0 0.0
Inventory Turnover Last Quarter > 4.0 0.0
Pre-tax Margin Last Year > 20.0% -896.5
Pre-tax Margin Last Quarter > 20.0% 69
Accounts Payable Turnover Last Year > 3.0 22.37
Accounts Payable Turnover Last Quarter > 3.0 0.0
Accounts Receivable Turnover Last Year > 5.0 10.82
Accounts Receivable Turnover Last Quarter > 5.0 0.0

Health

Metric Target Value
Current Ratio Last Year > 1.5 14.75
Current Ratio Last Quarter > 1.5 23.27
Quick Ratio Last Year > 1.5 14.75
Quick Ratio Last Quarter > 1.5 23.27
Flow Ratio Last Year < 1.25 2.86
Flow Ratio Last Quarter < 1.25 7.29
Debt / Equity Ratio Last Year < 0.5 0.0
Debt / Equity Ratio Last Quarter < 0.5 0.0
Debt / EBITDA Ratio Last Year < 4.0 0.0
Debt / EBITDA Ratio Last Quarter < 4.0 0.0
Debt / NCAV Ratio Last Year < 2.0 0.0
Debt / NCAV Ratio Last Quarter < 2.0 0.0
Long-term Debt / Working Capital Ratio Last Year < 2.0 0.0
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 0.0
Interest Coverage Ratio Ratio Last Year > 8.0 166.3
Interest Coverage Ratio Last Quarter > 8.0 209
FCF / Sales Ratio Last Year > 8.0% -638.5
FCF / Sales Ratio Last Quarter > 8.0% 49.56

Growth

Metric Target Value
Earnings Yield > 12% -7.86
Ebit Yield Last Year > 12% -15.29
Ebit Yield Last Quarter > 12% 6.42
FCF Yield Last Year > 10% -9.95
FCF Yield Last Quarter > 10% 3.53
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 1.32
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 -0.43

Dividends

Metric Target Value
Dividend Yield > 2.0% 0.0
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 0.73
Altman Z-score Last Quarter ≥ 3.5 2.13