down arrow

EFG International AG

  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: CH0022268228
CHF
18.48
0.06 (0.33%)

Dec 15

SWX

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
EFG International AG
UBS Group AG
Walliser Kantonalbank
Private Equity Holding AG
Talenthouse AG
Bellevue Group AG
ENR Russia Invest SA
GAM Holding AG
Why is EFG International AG ?
1
Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 0% signifying inadequate buffers against its risk based assets
  • Poor long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0%
  • Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 0% signifying inadequate buffers against its risk based assets
  • A high ratio signifies bank has weaker due diligence systems when giving out loans
2
With ROA of 0.86%, it has a Very Expensive valuation with a 2.49 Price to Book Value
  • Over the past year, while the stock has generated a return of 50.90%, its profits have risen by 6% ; the PEG ratio of the company is 2.5
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is EFG International AG for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
EFG International AG
51.72%
7.10
26.70%
Switzerland SMI
10.0%
0.63
15.85%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
16.30%
EBIT Growth (5y)
35.04%
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
59.90%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.49
EV to EBIT
7.60
EV to EBITDA
6.01
EV to Capital Employed
-6.85
EV to Sales
1.76
PEG Ratio
2.53
Dividend Yield
3.80%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
16.25%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CHF -1,126.1 MM

ROCE(HY)

Highest at 0.96%

CREDIT DEPOSIT RATIO(HY)

Highest at 69.37%

OPERATING PROFIT(Q)

Highest at CHF 292.3 MM

OPERATING PROFIT MARGIN(Q)

Highest at 48.31 %

PRE-TAX PROFIT(Q)

Highest at CHF 293.4 MM

NET PROFIT(Q)

Highest at CHF 240.28 MM

EPS(Q)

Highest at CHF 0.69

-3What is not working for the Company
ROCE(HY)

Lowest at 0.96%

NET SALES(Q)

Lowest at CHF 605.1 MM

Here's what is working for EFG International AG
Operating Cash Flow
Highest at CHF -1,126.1 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CHF MM)

Operating Profit
Highest at CHF 292.3 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CHF MM)

Operating Profit Margin
Highest at 48.31 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CHF 293.4 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CHF MM)

Net Profit
Highest at CHF 240.28 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CHF MM)

EPS
Highest at CHF 0.69
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CHF)

Credit Deposit Ratio
Highest at 69.37%
in the last four Semi-Annual periods
MOJO Watch
Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets

Credit Deposit Ratio (%)

Here's what is not working for EFG International AG
Net Sales
Lowest at CHF 605.1 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CHF MM)

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."