Stock Scorecard



Stock Summary for On Holding AG Class A (ONON) - $53.74 as of 11/20/2024 8:32:33 PM EST

Total Score

10 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ONON

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ONON

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ONON

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ONON

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ONON (26 out of 90)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 1

Financial Details for ONON

Company Overview

Ticker ONON
Company Name On Holding AG Class A
Country USA
Description On Holding AG develops and distributes sports products worldwide. The company is headquartered in Zurich, Switzerland.
Sector Name MANUFACTURING
Industry Name RUBBER & PLASTICS FOOTWEAR
Most Recent Quarter 6/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 53.74
Price 4 Years Ago 0.00
Last Day Price Updated 11/20/2024 8:32:33 PM EST
Last Day Volume 1,652,312
Average Daily Volume 3,762,863
52-Week High 56.44
52-Week Low 25.78
Last Price to 52 Week Low 108.46%

Valuation Measures

Trailing PE 117.02
Industry PE 44.16
Sector PE 38.01
5-Year Average PE 43.52
Free Cash Flow Ratio 23.78
Industry Free Cash Flow Ratio 21.42
Sector Free Cash Flow Ratio 48.04
Current Ratio Most Recent Quarter 2.98
Total Cash Per Share 2.26
Book Value Per Share Most Recent Quarter 3.92
Price to Book Ratio 11.82
Industry Price to Book Ratio 8.83
Sector Price to Book Ratio 4.56
Price to Sales Ratio Twelve Trailing Months 7.78
Industry Price to Sales Ratio Twelve Trailing Months 4.28
Sector Price to Sales Ratio Twelve Trailing Months 2.42
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 288,760,000
Market Capitalization 15,517,962,400
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -48.70%
Annual Earnings Growth 37.95%
Reported EPS 12 Trailing Months 0.44
Reported EPS Past Year 0.62
Reported EPS Prior Year 0.30
Net Income Twelve Trailing Months 155,467,850
Net Income Past Year 79,600,000
Net Income Prior Year 57,700,000
Quarterly Revenue Growth YOY 32.30%
5-Year Revenue Growth 60.94%
Operating Margin Twelve Trailing Months 0.11

Balance Sheet

Total Cash Most Recent Quarter 652,400,000
Total Cash Past Year 494,600,000
Total Cash Prior Year 371,000,000
Net Cash Position Most Recent Quarter 648,700,000
Net Cash Position Past Year 494,600,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 200,000
Total Debt Most Recent Quarter 3,700,000
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 1,074,500,000
Total Stockholder Equity Prior Year 969,600,000
Total Stockholder Equity Most Recent Quarter 1,231,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 351,455,191
Free Cash Flow Per Share Twelve Trailing Months 1.22
Free Cash Flow Past Year 187,878,936
Free Cash Flow Prior Year -310,000,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.95
MACD Signal 0.40
20-Day Bollinger Lower Band 35.41
20-Day Bollinger Middle Band 45.71
20-Day Bollinger Upper Band 56.00
Beta 2.25
RSI 60.55
50-Day SMA 37.69
150-Day SMA 28.88
200-Day SMA 0.00

System

Modified 11/19/2024 9:16:29 AM EST