ASCOM N chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 7.91
Dividend & Yield0.20fr (3.12%)
Beta 1.45
Market capitalization 223.88M
Operating cash flow 1.5M
ESG Scores unknown

Company description

Ascom Holding AG, together with its subsidiaries, provides healthcare ICT and mobile workflow solutions worldwide. The company offers nurse call and monitoring systems, including teleCARE IP that provides nurse call, alerts, messaging, monitoring, and wander management solution; and Telligence, a patient response system. It also provides Digistat software, suite of clinical workflows; Unite software, a workflow orchestration platform that integrates data and events from source systems, as well as alerts, chats, and tasks to enable users on various endpoint platforms. In addition, the company provides mobile devices, DECT and VoWiFi handsets, pagers, and IP-DECT solutions. Further, it offers consulting, implementation, training, support, and maintenance services. The company offers its solutions for hospitals acute care facilities; enterprises, including retail, security, and hospitality industries; and long-term care facilities. The company is headquartered in Baar, Switzerland.

Sector: Healthcare - Industry: Health Information Services

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -2.1M 4M -4.2M 1.9M
Total Cashflows From Investing Activities -14.1M -9.4M -10M 5.2M
Net Borrowings 2M 20M -21M -19M
Total Cash From Financing Activities -14.2M 3.9M -21.1M -19M
Change To Operating Activities -7.2M -3.6M 5.2M -2.3M
Issuance Of Stock 100k 100k
Net Income 21.4M 500k 6.5M 13.5M
Change In Cash -9.1M -3M 13.6M -2.3M
Effect Of Exchange Rate -800k -400k -400k -100k
Total Cash From Operating Activities 20M 2.9M 45.1M 11.6M
Depreciation 4M 3.8M 3.5M 3.1M
Change To Account Receivables -9.8M 5M 15.4M -12.4M
Other Cashflows From Financing Activities
Change To Netincome 800k -8M 3.9M 3.7M
Capital Expenditures -2.8M -1.7M -1.8M -2.5M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 32.4M 33M 32.2M 29.2M
Income Before Tax 27.3M -2.6M 7.8M 17.2M
Net Income 21.4M 500k 6.5M 13.5M
Selling General Administrative 97.8M 100M 88.4M 90.5M
Gross Profit 158.4M 125.9M 133.1M 136.7M
Ebit 26.6M -8.6M 11.3M 15.9M
Operating Income 26.6M -8.6M 11.3M 15.9M
Interest Expense -900k -800k -1.1M -800k
Income Tax Expense 5.9M -3.1M 1.3M 3.7M
Total Revenue 318.5M 282.9M 281M 291.5M
Cost Of Revenue 160.1M 157M 147.9M 154.8M
Total Other Income ExpenseNet 700k 6M -3.5M 1.3M
Net Income From Continuing Ops 21.4M 500k 6.5M 13.5M
Net Income Applicable To Common Shares 21.4M 500k 6.5M 13.5M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 135.2M 151M 132M 114.7M
Total Stockholder Equity 83.2M 63.2M 71.1M 80M
Other Current Liabilities 28.8M 31.4M 30.5M 34M
Total Assets 218.4M 214.2M 203.1M 194.7M
Common Stock 18M 18M 18M 18M
Other Current Assets 500k 200k 200k
Retained Earnings 114.2M 98.5M 105M 118.5M
Treasury Stock -50.1M -54.4M -53M -57.6M
Cash 21.2M 18.2M 31.8M 29.5M
Total Current Liabilities 83.9M 126.2M 87.1M 89M
Other Stockholder Equity -49.7M -54.2M -52.9M -57.5M
Property, Plant, and Equipment 11.2M 6.7M 6.1M 5.4M
Total Current Assets 145.5M 141.9M 136.5M 147.4M
Net Tangible Assets 47.1M 26.1M 35.9M 48.6M
Net Receivables 99.3M 92.5M 77.2M 85M
Accounts Payable 18M 21.1M 17.1M 18M


Insider Transactions

Here are the insider transactions of stock shares related to ASCOM 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 ASCOM 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 ASCOM N

Here is the result of two systematic investment strategies applied to ASCOM 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 ASCOM N

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

ASCOM N automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 8.21% on the backtest period.

Performance at glance

Performance

8.21 %

Latent gain

122.76 fr

Invested capital

1496.04 fr

Annualized return

1.97 %
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Momentum strategy results on ASCOM N

This is the result of two momentum investment strategies applied to ASCOM 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 ASCOM N

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

ASCOM N momentum entries
  • The first momentum investment strategy would give 20.11% of return on ASCOM N. That represents 905.86fr of latent gain with 4504.34fr of employed capital.
  • The second momentum investment strategy would give 19.29% of return on ASCOM N. That represents 679.56fr of latent gain with 3523.64fr of employed capital.
Performance at glance (1Q Momentum)

Performance

20.11 %

Latent gain

905.86 fr

Invested capital

4504.34 fr

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

19.29 %

Latent gain

679.56 fr

Invested capital

3523.64 fr

Annualized return

5.24 %

Momentum equity curve on ASCOM N

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

ASCOM N momentum equity

Note: the dividends potentially given by ASCOM 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 ASCOM N

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

ASCOM 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 ASCOM N

Buy the dip entry openings on ASCOM N

ASCOM N

The performance achieved by the robo-advisor on ASCOM N is 0%. That represents 0.0$ of latent gain with 0.0fr of employed capital. The following chart shows ASCOM N stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ASCOM 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

0 %

Latent gain

0.0 fr

Invested capital

0.0 fr

Annualized return

0.0 %

Equity curve of the strategy applied to ASCOM N

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

ASCOM N

Note: the dividends potentially given by ASCOM 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 ASCOM N

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

ASCOM 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 ASCOM N

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

Equity curve comparison on ASCOM N

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

ASCOM N investment strategy comparison

Employed capital comparison on ASCOM N

ASCOM N investment comparison

Performance comparison on ASCOM N

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 8.21% 122.76fr 1496.04fr 1.97%
Momentum 1 quarter 20.11% 905.86fr 4504.34fr 5.13%
Momentum 2 quarters 19.29% 679.56fr 3523.64fr 5.24%
Non-directional 0% 0.0fr 0.0fr 0.0%
Annualized return comparison

Automatic investment

1.97 %

Momentum 1Q

5.24 %

Momentum 2Q

5.24 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ASCOM 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 ASCOM N and the other stocks. There may be false positives or some missing correlated stocks. If the price of ASCOM N does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ASCOM N
Country Switzerland
City Baar
Address Zugerstrasse 32
Phone 41 41 544 78 00
Website www.ascom.com
FullTime employees 1326
Industry Health Information Services
Sector Healthcare
Exchange XSWX
Ticker ASCN.XSWX
Market www.six-group.com

ASCOM 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