ScoreWhy is Liechtensteinische Landesbank AG ?
1
Weak Long Term Fundamental Strength with a 7.70% CAGR growth in Net Profits
- 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
Flat results in Dec 24
- OPERATING CASH FLOW(Y) Lowest at CHF -659.03 MM
- NII(Q) Lowest at CHF 67.05 MM
3
With ROA of 0.59%, it has a Very Expensive valuation with a 1.03 Price to Book Value
- Over the past year, while the stock has generated a return of 16.81%, its profits have risen by 2% ; the PEG ratio of the company is 9.1
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 Major Banks)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Liechtensteinische Landesbank AG for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Liechtensteinische Landesbank AG
17.66%
1.83
18.09%
Switzerland SMI
10.0%
0.63
15.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.40%
EBIT Growth (5y)
9.91%
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
51.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.03
EV to EBIT
3.13
EV to EBITDA
2.55
EV to Capital Employed
1.18
EV to Sales
0.99
PEG Ratio
9.10
Dividend Yield
3.67%
ROCE (Latest)
37.68%
ROE (Latest)
7.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
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 Liechtensteinische Landesbank AG
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)
Credit Deposit Ratio
Highest at 85.87%
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 (%)
Depreciation
At CHF 18.9 MM has Grown at 8.26%
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 Liechtensteinische Landesbank AG
NII
Lowest at CHF 67.05 MM
in the last five periodsMOJO Watch
The bank's income from core business is falling
NII (CHF MM)
Operating Cash Flow
Lowest at CHF -659.03 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CHF MM)
Capital Adequacy Ratio
Lowest at 18.8%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is deteriorating.
CAR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
