HBM Healthcare Investments Ltd Namen-Akt 2 Linie HBMNE

Morningstar Rating
CHF 192.00 +6.00 (3.23%)
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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.

Price vs Fair Value

HBMNE is trading at a 580% premium.
Price
CHF 186.01
Fair Value
CHF 825.23
Uncertainty
Very High
1-Star Price
CHF 727.97
5-Star Price
CHF 663.93
Economic Moat
Ydykfh
Capital Allocation

Trading Information

Previous Close Price
CHF 186.00
Day Range
CHF 186.40192.00
52-Week Range
CHF 148.20214.00
Bid/Ask
CHF 192.00 / CHF 179.00
Market Cap
CHF 1.30 Bil
Volume/Avg
300 / 401

Key Statistics

Price/Earnings (Normalized)
37.43
Price/Sales
33.89
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
5.71%

Company Profile

HBM Healthcare Investments Ltd is a Switzerland-based holding company. The firm actively invests in the human medicine, biotechnology, medical technology, and diagnostics sectors and related areas. The company holds and manages an international portfolio of promising companies.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
330

Comparables

Valuation

Metric
HBMNE
BIOEE
KOMN
Price/Earnings (Normalized)
37.434.4950.94
Price/Book Value
0.750.921.60
Price/Sales
33.898.040.91
Price/Cash Flow
22.3123.41
Price/Earnings
HBMNE
BIOEE
KOMN

Financial Strength

Metric
HBMNE
BIOEE
KOMN
Quick Ratio
1.83
Current Ratio
3.23
Interest Coverage
6.13
Quick Ratio
HBMNE
BIOEE
KOMN

Profitability

Metric
HBMNE
BIOEE
KOMN
Return on Assets (Normalized)
1.92%8.82%0.90%
Return on Equity (Normalized)
2.10%10.04%1.66%
Return on Invested Capital (Normalized)
1.69%
Return on Assets
HBMNE
BIOEE
KOMN

Asset Management Industry Comparables

1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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STT
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Raymond James Financial Inc
RJF
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T. Rowe Price Group Inc
TROW
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Northern Trust Corp
NTRS
KnthtjxklsSckt$18.2 Bil
The Carlyle Group Inc
CG
FgqrrmnzXtplkl$15.5 Bil
Franklin Resources Inc
BEN
QxbgfftjNtxq$10.9 Bil

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