PEACH PROPERTY N chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 7.16
Dividend & Yield0.33fr (1.55%)
Beta 1.26
Market capitalization 342.49M
Operating cash flow -6.61M
ESG Scores unknown

Company description

Peach Property Group AG engages in investment and development of residential real estate properties in Germany and Switzerland. It is involved in the property acquisition, location evaluation, asset management, and sale or letting of properties. The company's property portfolio comprises 27, 400 residential units in Germany and the greater Zurich region. Peach Property Group AG is headquartered in Zürich, Switzerland.

Sector: Real Estate - Industry: Real Estate Services

Financial Ratios
Quick Ratio0.49
Working Capital-7.5
Return On Equity0.18
Debt To Equity1.28
Fixed Asset Ratio0
Fixed Interest Cover1.21

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -3.28M 866k -1.23M 361k
Total Cashflows From Investing Activities -217.04M -276.42M -703.74M -177.53M
Net Borrowings 162.93M 263.98M 501.48M -19.78M
Total Cash From Financing Activities 167.22M 267.02M 727.5M 154.35M
Change To Operating Activities 1.24M -3.63M 1.64M -8.92M
Issuance Of Stock 33.86M 6.12M 228.13M 181.1M
Net Income 45.45M 87.68M 119.43M 190.64M
Change In Cash 4.33M -7.24M 21.41M -30.46M
Effect Of Exchange Rate -300k -816k -173k -665k
Total Cash From Operating Activities 54.45M 2.97M -2.19M -6.61M
Depreciation 197k 566k 876k 1.69M
Change To Account Receivables 44.13M -554k -666k -2.59M
Other Cashflows From Financing Activities
Change To Netincome -46.46M -87.98M -117.1M -182.71M
Capital Expenditures -237k -574k -1.37M -1.73M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 56.87M 109.67M 153.35M 259.49M
Net Income 45.45M 87.68M 119.43M 190.64M
Selling General Administrative 9.56M 11.89M 13.83M 18.45M
Gross Profit 27.73M 33.66M 42.36M 80.05M
Ebit 16.1M 15.93M 21.98M 51.9M
Operating Income 16.1M 15.93M 21.98M 51.9M
Interest Expense -8.84M -12.62M -24.6M -42.91M
Income Tax Expense 11.55M 18.67M 26.07M 58.29M
Total Revenue 58.02M 46.17M 54.93M 108.6M
Cost Of Revenue 30.29M 12.51M 12.57M 28.55M
Total Other Income ExpenseNet 40.77M 93.74M 131.37M 207.59M
Net Income From Continuing Ops 45.32M 91M 127.28M 201.2M
Net Income Applicable To Common Shares 40.88M 85.52M 117.89M 189.58M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 519.31M 816.81M 1.47B 1.67B
Total Stockholder Equity 299.55M 377.78M 724.21M 1.08B
Other Current Liabilities 15.21M 15.51M 30.62M 31.28M
Total Assets 820.57M 1.21B 2.22B 2.79B
Common Stock 5.49M 6.6M 12.49M 16.88M
Other Current Assets 9.9M 4.52M 5.65M
Retained Earnings 97.32M 179.4M 295.66M 483.3M
Treasury Stock 105.77M 71.56M 416.06M 576.65M
Cash 53.48M 46.25M 67.66M 37.2M
Total Current Liabilities 63.01M 64.76M 221.98M 137.6M
Other Stockholder Equity 105.78M 71.59M 416.28M 577.14M
Property, Plant, and Equipment 283k 12.61M 28.88M 30.57M
Total Current Assets 97.28M 108.97M 136.83M 112.18M
Net Tangible Assets 299.3M 377.1M 723.29M 1.08B
Net Receivables 6.54M 19.06M 25.69M 25.18M
Accounts Payable 1.8M 4.22M 3.88M 3.68M


Insider Transactions

Here are the insider transactions of stock shares related to PEACH PROPERTY 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 PEACH PROPERTY 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 PEACH PROPERTY N

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

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

PEACH PROPERTY N automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 82.38% on the backtest period.

Performance at glance

Performance

82.38 %

Latent gain

1223.6 fr

Invested capital

1485.4 fr

Annualized return

19.8 %
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Momentum strategy results on PEACH PROPERTY N

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

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

PEACH PROPERTY N momentum entries
  • The first momentum investment strategy would give 85.93% of return on PEACH PROPERTY N. That represents 5328.4fr of latent gain with 6200.6fr of employed capital.
  • The second momentum investment strategy would give 79.38% of return on PEACH PROPERTY N. That represents 2732.2fr of latent gain with 3441.8fr of employed capital.
Performance at glance (1Q Momentum)

Performance

85.93 %

Latent gain

5328.4 fr

Invested capital

6200.6 fr

Annualized return

26.83 %
Performance at glance (2Q Momentum)

Performance

79.38 %

Latent gain

2732.2 fr

Invested capital

3441.8 fr

Annualized return

21.57 %

Momentum equity curve on PEACH PROPERTY N

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

PEACH PROPERTY N momentum equity

Note: the dividends potentially given by PEACH PROPERTY 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 PEACH PROPERTY N

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

PEACH PROPERTY 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 PEACH PROPERTY N

Buy the dip entry openings on PEACH PROPERTY N

PEACH PROPERTY N

The performance achieved by the robo-advisor on PEACH PROPERTY N is 57.96%. That represents 300.5$ of latent gain with 518.5fr of employed capital. The following chart shows PEACH PROPERTY N stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of PEACH PROPERTY 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

57.96 %

Latent gain

300.5 fr

Invested capital

518.5 fr

Annualized return

26.83 %

Equity curve of the strategy applied to PEACH PROPERTY N

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

PEACH PROPERTY N

Note: the dividends potentially given by PEACH PROPERTY 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 PEACH PROPERTY N

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

PEACH PROPERTY 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 PEACH PROPERTY N

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

Equity curve comparison on PEACH PROPERTY N

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

PEACH PROPERTY N investment strategy comparison

Employed capital comparison on PEACH PROPERTY N

PEACH PROPERTY N investment comparison

Performance comparison on PEACH PROPERTY N

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 82.38% 1223.6fr 1485.4fr 19.8%
Momentum 1 quarter 85.93% 5328.4fr 6200.6fr 21.92%
Momentum 2 quarters 79.38% 2732.2fr 3441.8fr 21.57%
Non-directional 57.96% 300.5fr 518.5fr 26.83%
Annualized return comparison

Automatic investment

19.8 %

Momentum 1Q

21.57 %

Momentum 2Q

21.57 %

Non-directional

26.83 %

Correlated stocks

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


Company information

Company name PEACH PROPERTY N
Country Switzerland
City Zurich
Address Neptunstrasse 96
Phone 41 44 485 50 00
Website www.peachproperty.com
FullTime employees 194
Industry Real Estate Services
Sector Real Estate
Exchange XSWX
Ticker PEAN.XSWX
Market www.six-group.com

PEACH PROPERTY 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