ScoreWhy is Schweizerische Nationalbank ?
1
Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 0% signifying inadequate buffers against its risk based assets
- 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
The company declared positive results in Mar'24 after flat results in Dec'23
- PBDIT(Q) Highest at CHF 9,501 MM.
- OPERATING PROFIT TO NET SALES(Q) Highest at 725.18%
- PBT LESS OI(Q) Highest at CHF 9,501 MM.
3
With ROA of 7.90%, it has a Very Attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 8.79%, its profits have risen by 2635%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Schweizerische Nationalbank should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Schweizerische Nationalbank for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Schweizerische Nationalbank
8.79%
-1.35
26.67%
Switzerland SMI
10.0%
0.63
15.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.10%
EBIT Growth (5y)
10.56%
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
0.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
0.00
EV to EBIT
8.02
EV to EBITDA
8.02
EV to Capital Employed
0.84
EV to Sales
43.80
PEG Ratio
NA
Dividend Yield
0.00%
ROCE (Latest)
10.46%
ROE (Latest)
64.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
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 Schweizerische Nationalbank
Profit Before Tax less Other Income (PBT) - Quarterly
At CHF 9,501 MM has Grown at 645.1 %
over average PBT of the previous four periods of CHF 1,275 MMMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (CHF MM)
Profit After Tax (PAT) - Quarterly
At CHF 58,805 MM has Grown at 7487.3 %
over average PAT of the previous four periods of CHF -796 MMMOJO Watch
Near term PAT trend is very positive
PAT (CHF MM)
Operating Profit (PBDIT) - Quarterly
Highest at CHF 9,501 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CHF MM)
Operating Profit Margin - Quarterly
Highest at 725.18%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales (CHF MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at CHF 9,501 MM.
in the last five periodsMOJO Watch
Near term PBT trend is positive
PBT less Other Income (CHF MM)
Profit After Tax (PAT) - Quarterly
Highest at CHF 58,805 MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (CHF MM)
Earnings per Share (EPS) - Quarterly
Highest at CHF 588,048.00
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CHF)
Here's what is not working for Schweizerische Nationalbank
Interest Earned - Quarterly
Lowest at CHF 1,310 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Interest Earned (CHF MM)
Cash and Cash Equivalents - Half Yearly
Lowest at CHF 1,914.00 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (CHF MM)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income - Quarterly
Highest at CHF 49,304 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income (CHF MM)
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