CMHC.SW

Strong SellSinker

Cosmo N.V. · Healthcare · Ireland · $1.1B cap · $2.3M/day traded

CHF 51.00 -0.8% · close 12 Oct · scored 14 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

19
StockRank
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Quality
40
Value
31
Momentum
29

As of 14 Oct 2026, MoatMap's StockRank for Cosmo N.V. (CMHC.SW) is 19/100, ranked against 24,000+ stocks in 35 markets (Quality 40, Value 31, Momentum 29, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 21.5x
ROE
-1.2%
peers 2.1%
D/E
0.0x
peers 0.6x
Dividend %
3.8%
trailing yield
Loading 1Y...
PRICE (1Y) · CHF-7.6%
50.252.254.356.358.31 Sep22 Sep12 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low 2 trading days ago, 60% below its 52-week high. The fall has not stopped yet.

SwingsBumpy

Swung more than 61% of stocks we rank over the past year (49% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
CHF 51.00
RSI (14)
27.3
52-Week Range-59.7% from high
Low CHF 50.10High CHF 126.53

SCORE BREAKDOWN

Quality
40
ROIC
-0.1%43.5
ROE
-1.2%42.7
GP/Assets
7.6%21.8
Op. Margin
-17.7%25.2
FCF/Assets
-2.9%38.6
Piotroski
111.5
Int. Cover
-6.7x25.1
D/E Ratio
0.01x86.7
Current Ratio
10.66x88.3
Value
31
P/E (TTM)
—N/A
EV/EBITDA
625.0x0.9
P/FCF
—N/A
P/B
1.8x65.3
P/S
9.3x26.3
Div Yield
3.8%81.0
Momentum
29
52W High %
40%15.6
RS 6M
-50%15.7
SMA 50/200
0.71x7.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+1053%98.4
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
15.4x
Gross Margin
45.5%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of CMHC.SW are excluded.

TickerCompanyMkt CapStockRankSignal
CMHC.SWCosmo N.V.(you)$1.1B19Strong Sell
COPN.SWCosmo NV$1.2B25Sell
AMRNAmarin Corporation plc$290M34Sell
GHRSGH Research PLC$1.8B29Sell
PRTAProthena Corporation plc$446M15Strong Sell
UPR.LUniphar plc$1.2B67Buy
ONE.AXOneview Healthcare PLC$93M15Strong Sell
PRGOPerrigo Company plc$1.9B73Buy
ALKSAlkermes plc$7.1B58Hold
ICLRICON Public Limited Company$12.6B47Hold

Peer medians: ROE 2.1% · P/E 21.5x · Gross margin 55.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Cosmo N.V. (CMHC.SW): Stock Score Summary

Cosmo N.V. (CMHC.SW) has a MoatMap StockRank of 19/100 based on Quality (40/100), Value (31/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

PriceCHF 51.00
Market Cap$1.1B
P/E (Forward)15.40
Price/Book1.80
Return on Equity-1.2%
Return on Invested Capital-0.1%
Debt/Equity0.01x
Gross Margin45.5%
Operating Margin-17.7%
Revenue Growth-2.9%
Dividend Yield3.8%
Free Cash Flow$-20M

Cosmo N.V. operates in the Drug Manufacturers - General industry, part of the Healthcare sector (Ireland).

Frequently Asked Questions

What is Cosmo N.V.’s (CMHC.SW) StockRank?
MoatMap’s StockRank for Cosmo N.V. (CMHC.SW) is 19/100, with a Strong Sell signal. It is a composite of Quality (40), Value (31), and Momentum (29), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Cosmo N.V. have an economic moat?
Cosmo N.V. (CMHC.SW) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cosmo N.V. a buy, hold, or sell?
MoatMap’s current signal for Cosmo N.V. (CMHC.SW) is Strong Sell, based on a StockRank of 19/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Cosmo N.V. in?
Cosmo N.V. (CMHC.SW) operates in the Healthcare sector, specifically the Drug Manufacturers - General industry (Ireland).