ScoreWhy is Liechtensteinische Landesbank AG ?
1
Weak Long Term Fundamental Strength with a 10.00% 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
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at CHF -725.77 MM
- NET SALES(Q) Lowest at CHF 203.2 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 25.53%, 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
25.53%
3.20
19.35%
Switzerland SMI
1.42%
-0.08
16.69%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.20%
EBIT Growth (5y)
13.68%
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
0
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
CREDIT DEPOSIT RATIO(Q)
Highest at 0%
OPERATING PROFIT(Q)
Highest at CHF 108.86 MM
OPERATING PROFIT MARGIN(Q)
Highest at 53.57 %
PRE-TAX PROFIT(Q)
Highest at CHF 109.92 MM
NET PROFIT(Q)
Highest at CHF 92.43 MM
EPS(Q)
Highest at CHF 2.98
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CHF -725.77 MM
NET SALES(Q)
Lowest at CHF 203.2 MM
Here's what is working for Liechtensteinische Landesbank AG
Credit Deposit Ratio
Highest at 0% 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 (%)
Operating Profit
Highest at CHF 108.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CHF MM)
Operating Profit Margin
Highest at 53.57 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CHF 109.92 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CHF MM)
Net Profit
Highest at CHF 92.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CHF MM)
EPS
Highest at CHF 2.98
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CHF)
Here's what is not working for Liechtensteinische Landesbank AG
Operating Cash Flow
Lowest at CHF -725.77 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CHF MM)
Net Sales
Lowest at CHF 203.2 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CHF MM)
Capital Adequacy Ratio
Lowest at 18.4%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is deteriorating.
CAR (%)
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