ALSO N chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 964.77
Dividend & Yield4.30fr (2.67%)
Beta 0.82
Market capitalization 2.02B
Operating cash flow -191.03M
ESG Scores unknown

Company description

ALSO Holding AG operates as a technology service provider for the ICT industry in Switzerland, Germany, the Netherlands, Poland, and internationally. It offers various ICT product categories of hardware, software, and information technology (IT) services. The company also provides other services, including cloud and as-a-service, logistics, and finance services. It serves retailers, E-tailers, small and medium-sized business resellers, corporate resellers, value-added resellers, and others. The company was formerly known as ALSO-Actebis Holding AG and changed its name to ALSO Holding AG in March 2013. The company was founded in 1984 and is headquartered in Emmen, Switzerland. ALSO Holding AG is a subsidiary of Special Distribution Holding GmbH.

Sector: Technology - Industry: Electronics & Computer Distribution

Financial Ratios
Quick Ratio0.96
Working Capital0.18
Return On Equity0.16
Debt To Equity0.2
Fixed Asset Ratio0.02
Fixed Interest Cover12.54

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 151.54M 147.57M 47.74M 96.84M
Total Cashflows From Investing Activities -30.18M -72.61M -19.6M -47.97M
Net Borrowings -22.3M -98.97M -49.21M -74.72M
Total Cash From Financing Activities -52.97M -133.31M -90.4M -118.29M
Change To Operating Activities -8.94M 27.61M 2.36M -8.66M
Issuance Of Stock
Net Income 81.13M 99.99M 130.06M 154M
Change In Cash 4.84M 109.06M 133.7M 134.08M
Effect Of Exchange Rate -92k 2.87M -2.46M 9.76M
Total Cash From Operating Activities 88.08M 312.11M 246.16M 290.58M
Depreciation 15.96M 38.83M 42.2M 39.68M
Change To Account Receivables -89.53M -112.59M -141.88M 180.03M
Other Cashflows From Financing Activities -1.85M -1.85M -1.85M
Change To Netincome 6.96M 380k -9.04M 4.06M
Capital Expenditures -10.15M -7.57M -6.8M -5.54M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 117.3M 134.78M 167.72M 201.09M
Net Income 81.13M 99.99M 130.06M 154M
Selling General Administrative 232.43M 228.48M 239.2M 254.07M
Gross Profit 526.61M 586.56M 623.95M 668.03M
Ebit 144.5M 163.96M 189.56M 220.12M
Operating Income 144.5M 163.96M 189.56M 220.12M
Interest Expense -15.65M -20.24M -18.16M -17.56M
Income Tax Expense 36.13M 34.48M 37.75M 46.89M
Total Revenue 9.18B 10.69B 11.9B 12.39B
Cost Of Revenue 8.65B 10.11B 11.27B 11.73B
Total Other Income ExpenseNet -27.2M -29.18M -21.84M -19.03M
Net Income From Continuing Ops 81.16M 100.3M 129.97M 154.2M
Net Income Applicable To Common Shares 81.13M 99.99M 130.06M 154M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.71B 2.09B 2.06B 2.14B
Total Stockholder Equity 675.52M 731.88M 820.98M 948.97M
Other Current Liabilities 29M 31.17M 33.42M 37.7M
Total Assets 2.38B 2.82B 2.88B 3.08B
Common Stock 9.96M 9.96M 9.96M 9.96M
Other Current Assets 203k 426k 599k 11.42M
Retained Earnings 575.47M 670.37M 800.19M 941.23M
Treasury Stock 90.09M 51.55M 10.83M -2.22M
Cash 240.41M 349.46M 483.16M 617.25M
Total Current Liabilities 1.4B 1.64B 1.68B 1.85B
Other Stockholder Equity 91.92M 53.37M 12.65M -395k
Property, Plant, and Equipment 83.51M 188.48M 169.57M 144.21M
Total Current Assets 2.12B 2.41B 2.48B 2.69B
Net Tangible Assets 509.74M 532.22M 623.78M 741.79M
Net Receivables 951.2M 1.13B 1.25B 1.14B
Accounts Payable 1.02B 1.27B 1.31B 1.42B


Insider Transactions

Here are the insider transactions of stock shares related to ALSO N:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ALSO N. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ALSO N

Here is the result of two systematic investment strategies applied to ALSO N. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ALSO N

The following chart shows the equity curve of the two systematic investment strategies applied to ALSO N:

ALSO N automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 80.79% on the backtest period.

Performance at glance

Performance

80.79 %

Latent gain

1194.5 fr

Invested capital

1478.5 fr

Annualized return

19.42 %
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Momentum strategy results on ALSO N

This is the result of two momentum investment strategies applied to ALSO N. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ALSO N

The following chart shows all the entries opened by the momentum investment system on ALSO N:

ALSO N momentum entries
  • The first momentum investment strategy would give 96.94% of return on ALSO N. That represents 6578.7fr of latent gain with 6786.3fr of employed capital.
  • The second momentum investment strategy would give 87.72% of return on ALSO N. That represents 3886.0fr of latent gain with 4430.0fr of employed capital.
Performance at glance (1Q Momentum)

Performance

96.94 %

Latent gain

6578.7 fr

Invested capital

6786.3 fr

Annualized return

4.01 %
Performance at glance (2Q Momentum)

Performance

87.72 %

Latent gain

3886.0 fr

Invested capital

4430.0 fr

Annualized return

23.84 %

Momentum equity curve on ALSO N

The following chart shows the equity curve of the two momentum strategies applied to ALSO N:

ALSO N momentum equity

Note: the dividends potentially given by ALSO N are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ALSO N

The following chart shows the employed capital evolution of the two momentum strategies on ALSO N since the beginning:

ALSO N

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250fr, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000fr.


Buy the dip strategy result on ALSO N

Buy the dip entry openings on ALSO N

ALSO N

The performance achieved by the robo-advisor on ALSO N is 8.67%. That represents 118.5$ of latent gain with 1366.5fr of employed capital. The following chart shows ALSO N stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ALSO N, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

8.67 %

Latent gain

118.5 fr

Invested capital

1366.5 fr

Annualized return

4.01 %

Equity curve of the strategy applied to ALSO N

The following chart shows the result of the investment strategy applied to ALSO N:

ALSO N

Note: the dividends potentially given by ALSO N are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ALSO N

The following chart shows the employed capital evolution since the beginning of the investment strategy on ALSO N:

ALSO N

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ALSO N

In this section, I will compare the three previous investment strategies applied to ALSO N.

Equity curve comparison on ALSO N

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ALSO N investment strategy comparison

Employed capital comparison on ALSO N

ALSO N investment comparison

Performance comparison on ALSO N

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 80.79% 1194.5fr 1478.5fr 19.42%
Momentum 1 quarter 96.94% 6578.7fr 6786.3fr 24.73%
Momentum 2 quarters 87.72% 3886.0fr 4430.0fr 23.84%
Non-directional 8.67% 118.5fr 1366.5fr 4.01%
Annualized return comparison

Automatic investment

19.42 %

Momentum 1Q

23.84 %

Momentum 2Q

23.84 %

Non-directional

4.01 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ALSO N:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between ALSO N and the other stocks. There may be false positives or some missing correlated stocks. If the price of ALSO N does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ALSO N
Country Switzerland
City Emmen
Address Meierhofstrasse 5
Phone 41 41 266 1800
Website www.also.com
FullTime employees 4166
Industry Electronics & Computer Distribution
Sector Technology
Exchange XSWX
Ticker ALSN.XSWX
Market www.six-group.com

ALSO N ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown