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Buy
70
BLHEY Quote, Financials, Valuation and Earnings
Last price:
$23.11
Seasonality move
:
2.88%
Day range:
$23.11 - $23.11
52-week range:
$17.10 - $23.11
Dividend yield:
4.23%
P/E ratio:
24.37x
P/S ratio:
1.47x
P/B ratio:
2.62x
Volume:
--
Avg. volume:
18
1-year change:
35.15%
Market cap:
$10.5B
Revenue:
$7.2B
EPS (TTM):
$0.95
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Baloise Holding AG has -- downside to fair value with a price target of -- per share.
BLHEY vs. S&P 500
-
Over the past 5 trading days, Baloise Holding AG has underperformed the S&P 500 by -1.46% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Baloise Holding AG does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Baloise Holding AG has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Baloise Holding AG reported revenues of --.
Earnings Growth
-
Baloise Holding AG has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Baloise Holding AG reported earnings per share of --.
Enterprise value:
6.5B
EV / Invested capital:
--
Price / LTM sales:
1.47x
EV / EBIT:
10.55x
EV / Revenue:
0.91x
PEG ratio (5yr expected):
0.36x
EV / Free cash flow:
88.73x
Price / Operating cash flow:
144.37x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.48%
Net Income Margin (TTM):
6.04%
Return On Equity:
10.93%
Return On Invested Capital:
5.32%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2012-12-31 | 2013-12-31 | |
| Income Statement | ||||||
| Revenue | $9B | $9.4B | $10B | $4.8B | $5B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | $391.7M | $376.3M | |
| EBITDA | -- | -- | -- | $391.7M | $376.3M | |
| Diluted EPS | $0.17 | $1.07 | $1.01 | $0.57 | $0.46 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $47.6B | $13.1B | $11.1B | $11.7B | $11.2B | |
| Total Assets | $101.1B | $98.4B | $84.1B | $92.7B | $88.5B | |
| Current Liabilities | $908.3M | $43M | $32.2M | $67.3M | $63.8M | |
| Total Liabilities | $93.1B | $93.8B | $80.4B | $88.8B | $84.5B | |
| Total Equity | $8B | $4.6B | $3.7B | $3.9B | $4B | |
| Total Debt | $5.4B | -- | $5.2B | $6.2B | $6.3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2012-06-30 | 2013-06-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $324.7M | $100M | $1.1B | $25.3M | $471.5M | |
| Cash From Investing | -$275.2M | -$111.5M | -$57.9M | -$21.1M | $24.6M | |
| Cash From Financing | -$446.6M | $32.1M | -$228.5M | -$214M | -$615.5M | |
| Free Cash Flow | $230.1M | -$14.2M | $994.6M | -$1.6M | $449.7M | |
BLHEY
Sector
Market Cap
$10.5B
$610.9M
Price % of 52-Week High
100%
83.13%
Dividend Yield
4.23%
2.04%
Shareholder Yield
-20.2%
4.06%
1-Year Price Total Return
35.15%
8.8%
Beta (5-Year)
-0.007
0.587
Dividend yield:
4.23%
Annualized payout:
$0.85
Payout ratio:
89.58%
Growth streak:
8 years
Technicals
8-day SMA
Sell
Level
$23.11
200-day SMA
Buy
Level
$19.55
Bollinger Bands (100)
Buy
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Sell
Level
$23.11
Relative Strength Index (RSI14)
Buy
Level
99.97
ADX Line
Neutral
Level
0
Williams %R
Sell
Level
0
50-day SMA
Buy
Level
$21.70
MACD (12, 26)
Buy
Level
0.41
25-day Aroon Oscillator
Buy
Level
12
On Balance Volume
Neutral
Level
--
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.4019)
Sell
CA Score
(Annual)
Level (-2.4996)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (1.171)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Baloise Holding AG is a diversified insurance company that operates multiple segments, including Nonlife, Life, Asset Management & Banking, and Other activities. The majority of its revenue is generated in Switzerland, followed by Belgium, Luxemburg, and Germany. Its focus is customer-oriented.
Stock Forecast FAQ
In the current month, BLHEY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The BLHEY average analyst price target in the past 3 months is --.
-
Where Will Baloise Holding AG Stock Be In 1 Year?
According to analysts, the consensus estimate is that Baloise Holding AG share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Baloise Holding AG?
Analysts are divided on their view about Baloise Holding AG share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Baloise Holding AG is a Sell and believe this share price will rise from its current level to --.
-
What Is Baloise Holding AG's Price Target?
The price target for Baloise Holding AG over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is BLHEY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Baloise Holding AG is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of BLHEY?
You can purchase shares of Baloise Holding AG via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Baloise Holding AG shares.
-
What Is The Baloise Holding AG Share Price Today?
Baloise Holding AG was last trading at $23.11 per share. This represents the most recent stock quote for Baloise Holding AG. Yesterday, Baloise Holding AG closed at $23.11 per share.
-
How To Buy Baloise Holding AG Stock Online?
In order to purchase Baloise Holding AG stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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