ScoreWhy is Banque Cantonale Vaudoise ?
1
Poor Management Efficiency with a low ROA of 0.42%
- The bank has been able to generate a Return on Assets (avg) of 0.42% signifying low profitability per unit of total assets
2
Negative results in Dec 24
- CASH AND EQV(HY) Lowest at CHF 10,614 MM
3
With ROA of 0.69%, it has a Very Expensive valuation with a 2.12 Price to Book Value
- Over the past year, while the stock has generated a return of 22.20%, its profits have fallen by -6%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Banque Cantonale Vaudoise for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Banque Cantonale Vaudoise
-100.0%
1.36
16.79%
Switzerland SMI
11.48%
0.63
15.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.90%
EBIT Growth (5y)
4.89%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
85.76%
Pledged Shares
0
Institutional Holding
0.27%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.12
EV to EBIT
30.22
EV to EBITDA
26.01
EV to Capital Employed
1.45
EV to Sales
13.27
PEG Ratio
NA
Dividend Yield
4.75%
ROCE (Latest)
4.79%
ROE (Latest)
11.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Banque Cantonale Vaudoise
Credit Deposit Ratio
Highest at 0.29% and Grown
In each half year in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets
Credit Deposit Ratio (%)
Dividend per share
Highest at CHF 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CHF)
Depreciation
Highest at CHF 42.7 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CHF MM)
Depreciation
At CHF 42.7 MM has Grown at 8.93%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CHF MM)
Here's what is not working for Banque Cantonale Vaudoise
Cash and Eqv
Lowest at CHF 10,614 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Capital Adequacy Ratio
Lowest at 16.8%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is deteriorating.
CAR (%)
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