KOMAX N chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 123.78
Dividend & Yield4.50fr (1.89%)
Beta 0.81
Market capitalization 1.21B
Operating cash flow 28.73M
ESG Scores unknown

Company description

Komax Holding AG, together with its subsidiaries, engages in the automated wire processing business. The company offers electrical, rotary, and coaxial wire strippers, as well as rotary jacket strippers; wire crimpers for the semiautomatic machine; cutting and stripping machines; crimp to crimp wire processing machines for processing single conductors and double-crimp connections; wire twisting machines; and harness manufacturing machines for automatic block loading and wire harness manufacturing. It also provides wire-handling machines for preliminary wire processing; marking systems; process modules for economical production; quality tools; software solutions for automatic crimping machines; and a range of accessories. In addition, the company offers flexible benchtop crimping platform for individual processing; flexible platform for specific customers; automated rotary table for time saving in double-sided processing; and customer-specific platforms. Further, it provides digital services; consulting and installation services comprising inspection, production analysis, feasibility testing, installation, leasing, and acceptance testing services; and technical support and maintenance services, including helpdesk, production and ramp-up support, emergency planning, relocation, repair, and service and maintenance contracting services, as well as spare and wear parts. Additionally, the company offers upgrades and calibration services, as well as online and onsite training services. It offers its products under the Artos, Exmore, Kabatec, Laselec, Thonauer, and TSK brand names. The company serves automotive, aerospace, datacom/telecom, and industrial market segments. It operates in Switzerland, Europe, North and South America, Africa, and the Asia Pacific. The company was founded in 1975 and is headquartered in Dierikon, Switzerland.

Sector: Industrials - Industry: Specialty Industrial Machinery

Financial Ratios
Quick Ratio1.98
Working Capital0.14
Return On Equity0.11
Debt To Equity0.53
Fixed Asset Ratio0.03
Fixed Interest Cover10.99

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 3.37M -8.43M -5.84M 9.18M
Total Cashflows From Investing Activities -33.97M -78.17M -26.33M -38.5M
Net Borrowings 20.9M 61.94M -8.68M 5.37M
Total Cash From Financing Activities -2.58M 34.63M -9.22M 3.87M
Change To Operating Activities 1.89M 1.38M -1.35M 19.96M
Issuance Of Stock 1.67M 620k
Net Income 51.79M 13.22M -1.32M 30.38M
Change In Cash -8.33M -3.51M 4.38M -1.17M
Effect Of Exchange Rate -1.4M -1.26M -1.84M 461k
Total Cash From Operating Activities 29.63M 41.29M 41.77M 33.01M
Depreciation 8.11M 9.23M 11.37M 11.82M
Change To Account Receivables -28.07M 24.14M 13.4M -23.55M
Other Cashflows From Financing Activities 22.31M
Change To Netincome 4.04M 466k 4.22M 5.87M
Capital Expenditures -36.37M -49.21M -23.43M -34.85M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 62.42M 19.18M 2.33M 38.22M
Net Income 51.79M 13.22M -1.32M 30.38M
Selling General Administrative 174.26M 178.47M 137.34M 166.92M
Gross Profit 281.36M 242.47M 183.04M 248.85M
Ebit 66.17M 23.66M 12.68M 45.47M
Operating Income 66.17M 23.66M 12.68M 45.47M
Interest Expense -1.43M -1.78M -4.64M -4.14M
Income Tax Expense 10.63M 5.96M 3.65M 7.84M
Total Revenue 478.25M 416.76M 323.26M 417.72M
Cost Of Revenue 196.9M 174.29M 140.23M 168.87M
Total Other Income ExpenseNet -3.75M -4.47M -10.35M -7.25M
Net Income From Continuing Ops 51.79M 13.22M -1.32M 30.38M
Net Income Applicable To Common Shares 51.79M 13.22M -1.32M 30.38M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 181.26M 236.63M 215.6M 249.99M
Total Stockholder Equity 281.64M 244.6M 236.49M 264.9M
Other Current Liabilities 36.88M 35.23M 34.59M 45.95M
Total Assets 462.9M 481.24M 452.09M 514.89M
Common Stock 385k 385k 385k 385k
Other Current Assets 1.1M 800k 600k 18.17M
Retained Earnings 335.67M 324.17M 322.75M 354.42M
Treasury Stock -78.98M -102.06M -108.76M -112.02M
Cash 50.97M 47.45M 51.84M 50.67M
Total Current Liabilities 84.59M 93.13M 72.75M 101.7M
Other Stockholder Equity -76.67M -100.41M -107.66M -110.13M
Property, Plant, and Equipment 120.23M 163.76M 172.98M 175.5M
Total Current Assets 313.61M 288.87M 253.22M 313.89M
Net Tangible Assets 266.26M 227.88M 221.55M 251.01M
Net Receivables 158.09M 129.77M 105.55M 127.27M
Accounts Payable 25.19M 20.72M 14.41M 22.39M


Insider Transactions

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

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

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

KOMAX N automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 20.87% on the backtest period.

Performance at glance

Performance

20.87 %

Latent gain

360.8 fr

Invested capital

1728.8 fr

Annualized return

5.02 %
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Momentum strategy results on KOMAX N

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

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

KOMAX N momentum entries
  • The first momentum investment strategy would give 32.57% of return on KOMAX N. That represents 1668.4fr of latent gain with 5122.8fr of employed capital.
  • The second momentum investment strategy would give 29.88% of return on KOMAX N. That represents 1201.7fr of latent gain with 4022.3fr of employed capital.
Performance at glance (1Q Momentum)

Performance

32.57 %

Latent gain

1668.4 fr

Invested capital

5122.8 fr

Annualized return

21.44 %
Performance at glance (2Q Momentum)

Performance

29.88 %

Latent gain

1201.7 fr

Invested capital

4022.3 fr

Annualized return

8.12 %

Momentum equity curve on KOMAX N

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

KOMAX N momentum equity

Note: the dividends potentially given by KOMAX 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 KOMAX N

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

KOMAX 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 KOMAX N

Buy the dip entry openings on KOMAX N

KOMAX N

The performance achieved by the robo-advisor on KOMAX N is 46.3%. That represents 248.0$ of latent gain with 535.6fr of employed capital. The following chart shows KOMAX N stock price with all the entries opened by the automated investment system.

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

46.3 %

Latent gain

248.0 fr

Invested capital

535.6 fr

Annualized return

21.44 %

Equity curve of the strategy applied to KOMAX N

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

KOMAX N

Note: the dividends potentially given by KOMAX 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 KOMAX N

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

KOMAX 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 KOMAX N

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

Equity curve comparison on KOMAX N

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

KOMAX N investment strategy comparison

Employed capital comparison on KOMAX N

KOMAX N investment comparison

Performance comparison on KOMAX N

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 20.87% 360.8fr 1728.8fr 5.02%
Momentum 1 quarter 32.57% 1668.4fr 5122.8fr 8.31%
Momentum 2 quarters 29.88% 1201.7fr 4022.3fr 8.12%
Non-directional 46.3% 248.0fr 535.6fr 21.44%
Annualized return comparison

Automatic investment

5.02 %

Momentum 1Q

8.12 %

Momentum 2Q

8.12 %

Non-directional

21.44 %

Correlated stocks

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


Company information

Company name KOMAX N
Country Switzerland
City Dierikon
Address Industriestrasse 6
Phone 41 41 455 04 55
Website www.komaxgroup.com
FullTime employees 2235
Industry Specialty Industrial Machinery
Sector Industrials
Exchange XSWX
Ticker KOMN.XSWX
Market www.six-group.com

KOMAX 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