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 Jun 25
- PRE-TAX PROFIT(Q) Lowest at CHF 251.2 MM
- NET PROFIT(Q) Lowest at CHF 214.6 MM
- CASH AND EQV(HY) Lowest at CHF 10,053 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 29.25%, 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
29.25%
3.43
17.51%
Switzerland SMI
1.42%
-0.08
16.69%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.80%
EBIT Growth (5y)
5.19%
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
88.13%
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
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
OPERATING PROFIT MARGIN(Q)
Highest at 60.88 %
-8What is not working for the Company
PRE-TAX PROFIT(Q)
Lowest at CHF 251.2 MM
NET PROFIT(Q)
Lowest at CHF 214.6 MM
CASH AND EQV(HY)
Lowest at CHF 10,053 MM
NET SALES(Q)
Lowest at CHF 411.6 MM
OPERATING PROFIT(Q)
Lowest at CHF 250.6 MM
EPS(Q)
Lowest at CHF 2.5
Here's what is working for Banque Cantonale Vaudoise
Operating Profit Margin
Highest at 60.88 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
CASA
Highest at 18.4%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is improving. However, the bank may not be taking adequate risk in its lending book.
CAR (%)
Here's what is not working for Banque Cantonale Vaudoise
Pre-Tax Profit
Lowest at CHF 251.2 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CHF MM)
Net Profit
Lowest at CHF 214.6 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CHF MM)
Net Sales
Lowest at CHF 411.6 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CHF MM)
Operating Profit
Lowest at CHF 250.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CHF MM)
EPS
Lowest at CHF 2.5
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CHF)
Cash and Eqv
Lowest at CHF 10,053 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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