Swissquote Group Holding Ltd. (SQN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Swissquote Group Holding Ltd.

Compagnie Financière Tradition SA

Leonteq AG

Why is Swissquote Group Holding Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 24.75%

Healthy long term growth as Net Sales has grown by an annual rate of 21.90% and Operating profit at 46.45%

The company has declared Positive results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CHF 1,320.59 MM
NET SALES(Q) Highest at CHF 390.71 MM
PRE-TAX PROFIT(Q) Highest at CHF 185.21 MM

With ROE of 24.62%, it has a Very Expensive valuation with a 6.28 Price to Book Value

Over the past year, while the stock has generated a return of 39.13%, its profits have risen by 35% ; the PEG ratio of the company is 0.7

Consistent Returns over the last 3 years

Along with generating 39.13% returns in the last 1 year, the stock has outperformed Switzerland SMI in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Swissquote Group Holding Ltd. should be less than 10%
Overall Portfolio exposure to Capital Markets should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Swissquote Group Holding Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Swissquote Group Holding Ltd.

39.54%

20.94

33.49%

Switzerland SMI

10.0%

0.63

15.85%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.90%

EBIT Growth (5y)

46.45%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

14.88%

Dividend Payout Ratio

30.46%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

ROE (avg)

24.75%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.28

EV to EBIT

4.66

EV to EBITDA

4.16

EV to Capital Employed

-0.35

EV to Sales

2.23

PEG Ratio

0.73

Dividend Yield

1.23%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

24.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CHF 1,320.59 MM

NET SALES(Q)

Highest at CHF 390.71 MM

PRE-TAX PROFIT(Q)

Highest at CHF 185.21 MM

NET PROFIT(Q)

Highest at CHF 158.63 MM

RAW MATERIAL COST(Y)

Fallen by -2.44% (YoY

EPS(Q)

Highest at CHF 10.46

-2What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -459.6 %

Here's what is working for Swissquote Group Holding Ltd.

Operating Cash Flow

Highest at CHF 1,320.59 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CHF MM)

Net Sales

Highest at CHF 390.71 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CHF MM)

Pre-Tax Profit

Highest at CHF 185.21 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CHF MM)

Net Profit

Highest at CHF 158.63 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CHF MM)

EPS

Highest at CHF 10.46

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CHF)

Raw Material Cost

Fallen by -2.44% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at CHF 22.99 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CHF MM)

Depreciation

At CHF 22.99 MM has Grown at 7.06%

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 Swissquote Group Holding Ltd.

Debt-Equity Ratio

Highest at -459.6 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio