ELMA ELECTRONIC N chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 653.03
Dividend & Yield2.00fr (0.20%)
Beta -0.06
Market capitalization 230.78M
Operating cash flow 5.82M
ESG Scores unknown

Company description

Elma Electronic AG manufactures and sells electronic packaging products for the embedded systems market worldwide. It offers backplanes; chassis platforms; cabinet products, including cabinets and racks, mobile carts, cases and enclosures, and accessories; and embedded boards comprising single board computers, storage modules, ethernet switches, carriers and adapters, FPGAs, and I/O and communication boards. The company also provides embedded computing systems; enclosures and components, including subracks, front panels, handles, and hardware accessories; power solutions comprising standard power supplies, modular solutions, power distribution boards, power systems, and custom development products; and rotary switches, including multi rotary switches, selector and coded switches, encoders, knobs and caps, LED'S, audio solutions, and mentor components. The company serves aerospace and defense, industrial, communications, transportation, energy, medical, science and research, test and measurement, broadcast, and audio/video industries. Elma Electronic AG was founded in 1960 and is headquartered in Wetzikon, Switzerland.

Sector: Technology - Industry: Computer Hardware

Financial Ratios
Quick Ratio1.2
Working Capital0.18
Return On Equity0.15
Debt To Equity0.37
Fixed Asset Ratio0.04
Fixed Interest Cover20.84

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -914k 616k -1.35M 359k
Total Cashflows From Investing Activities -2.39M -14.17M -2.92M -3.09M
Net Borrowings -3.82M 6.84M -3.71M -6.69M
Total Cash From Financing Activities -3.82M 6.84M -3.71M -6.69M
Change To Operating Activities -2.44M 596k 386k 2.4M
Issuance Of Stock
Net Income 5.61M 5.11M 5.58M 7.54M
Change In Cash -511k 318k 3.4M -4.12M
Effect Of Exchange Rate -8k -87k -298k -89k
Total Cash From Operating Activities 5.71M 7.74M 10.33M 5.74M
Depreciation 2.89M 3.08M 3.28M 3.04M
Change To Account Receivables 721k 446k 1.35M -2.57M
Other Cashflows From Financing Activities
Change To Netincome -1.08M 92k 825k 1.17M
Capital Expenditures -2.45M -13.08M -1.75M -1.77M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 1.94M 2.45M 2.3M 2.66M
Income Before Tax 6.97M 5.96M 6.4M 8.81M
Net Income 5.61M 5.11M 5.58M 7.54M
Selling General Administrative 31.6M 30.98M 29.44M 31.17M
Gross Profit 41.48M 40.8M 38.7M 43.08M
Ebit 7.59M 6.54M 6.85M 9.11M
Operating Income 7.59M 6.54M 6.85M 9.11M
Interest Expense -502k -577k -526k -437k
Income Tax Expense 1.35M 853k 817k 1.27M
Total Revenue 145.98M 151.16M 147.04M 149.28M
Cost Of Revenue 104.5M 110.36M 108.33M 106.2M
Total Other Income ExpenseNet -623k -581k -447k -292k
Net Income From Continuing Ops 5.61M 5.11M 5.58M 7.54M
Net Income Applicable To Common Shares 5.61M 5.11M 5.58M 7.54M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 45.97M 54M 49.21M 47M
Total Stockholder Equity 35.87M 40.07M 42.59M 50.58M
Other Current Liabilities 3.01M 3.62M 3.99M 5.88M
Total Assets 81.83M 94.07M 91.8M 97.58M
Common Stock 2.51M 2.51M 2.51M 2.51M
Other Current Assets 1.21M 1.56M 1.33M 1.2M
Retained Earnings 35.17M 40.28M 45.86M 53.4M
Treasury Stock -9.13M -10.03M -13.1M -12.65M
Cash 6.91M 7.22M 10.62M 6.5M
Total Current Liabilities 26.95M 30.2M 27.39M 27.03M
Other Stockholder Equity -9.13M -10.03M -13.1M -12.65M
Property, Plant, and Equipment 15.47M 26.13M 23.43M 22.14M
Total Current Assets 63.45M 65.18M 64.36M 69.49M
Net Tangible Assets 35.69M 39.94M 41.09M 47.51M
Net Receivables 24.89M 24.04M 21.45M 24.19M
Accounts Payable 10.4M 10.97M 9.39M 10.1M


Insider Transactions

Here are the insider transactions of stock shares related to ELMA ELECTRONIC 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 ELMA ELECTRONIC 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 ELMA ELECTRONIC N

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

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

ELMA ELECTRONIC N automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 70.79% on the backtest period.

Performance at glance

Performance

70.79 %

Latent gain

2254.75 fr

Invested capital

3185.25 fr

Annualized return

15.73 %
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Momentum strategy results on ELMA ELECTRONIC N

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

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

ELMA ELECTRONIC N momentum entries
  • The first momentum investment strategy would give 66.65% of return on ELMA ELECTRONIC N. That represents 6527.0fr of latent gain with 9793.0fr of employed capital.
  • The second momentum investment strategy would give 72.08% of return on ELMA ELECTRONIC N. That represents 4842.0fr of latent gain with 6718.0fr of employed capital.
Performance at glance (1Q Momentum)

Performance

66.65 %

Latent gain

6527.0 fr

Invested capital

9793.0 fr

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

72.08 %

Latent gain

4842.0 fr

Invested capital

6718.0 fr

Annualized return

17.93 %

Momentum equity curve on ELMA ELECTRONIC N

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

ELMA ELECTRONIC N momentum equity

Note: the dividends potentially given by ELMA ELECTRONIC 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 ELMA ELECTRONIC N

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

ELMA ELECTRONIC 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 ELMA ELECTRONIC N

Buy the dip entry openings on ELMA ELECTRONIC N

ELMA ELECTRONIC N

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

Note: The blue line represents the weekly stock price of ELMA ELECTRONIC 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 ELMA ELECTRONIC N

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

ELMA ELECTRONIC N

Note: the dividends potentially given by ELMA ELECTRONIC 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 ELMA ELECTRONIC N

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

ELMA ELECTRONIC 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 ELMA ELECTRONIC N

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

Equity curve comparison on ELMA ELECTRONIC N

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

ELMA ELECTRONIC N investment strategy comparison

Employed capital comparison on ELMA ELECTRONIC N

ELMA ELECTRONIC N investment comparison

Performance comparison on ELMA ELECTRONIC N

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 70.79% 2254.75fr 3185.25fr 15.73%
Momentum 1 quarter 66.65% 6527.0fr 9793.0fr 15.65%
Momentum 2 quarters 72.08% 4842.0fr 6718.0fr 17.93%
Non-directional 0% 0.0fr 0.0fr 0.0%
Annualized return comparison

Automatic investment

15.73 %

Momentum 1Q

17.93 %

Momentum 2Q

17.93 %

Non-directional

0.0 %

Correlated stocks

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


Company information

Company name ELMA ELECTRONIC N
Country Switzerland
City Wetzikon
Address Hofstrasse 93
Phone 41 44 933 41 11
Website www.elma.com
FullTime employees 811
Industry Computer Hardware
Sector Technology
Exchange XSWX
Ticker ELMN.XSWX
Market www.six-group.com

ELMA ELECTRONIC 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