Valiant Holding AG (VATN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Thurgauer Kantonalbank

Berner Kantonalbank AG

Valiant Holding AG

Luzerner Kantonalbank AG

Glarner Kantonalbank AG

Walliser Kantonalbank

Cembra Money Bank AG

Zuger Kantonalbank AG

St. Galler Kantonalbank AG

Banque Cantonale Vaudoise

Hypothekarbank Lenzburg AG

Why is Valiant Holding AG ?

Healthy long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0%

The company has declared Positive results for the last 9 consecutive quarters

INTEREST EARNED(Q) Highest at CHF 178 MM
GROSS NPA(Q) Lowest at 0.00 %
PBT LESS OI(Q) At CHF 5 MM has Grown at -56.8 %

With ROA of 0.40%, it has a Very Expensive valuation with a 0.75 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 38.43%, its profits have risen by 4% ; the PEG ratio of the company is 3.2

Market Beating performance in long term as well as near term

Along with generating 38.43% returns in the last 1 year, the stock has outperformed Switzerland SMI in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Valiant Holding AG should be less than 10%
Overall Portfolio exposure to Regional Banks should be less than 30%

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

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

Is Valiant Holding AG for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Valiant Holding AG

-100.0%

1.42

16.40%

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)

13.00%

EBIT Growth (5y)

7.97%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

60.91%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

0.75

EV to EBIT

61.15

EV to EBITDA

54.28

EV to Capital Employed

0.94

EV to Sales

13.96

PEG Ratio

3.15

Dividend Yield

4.55%

ROCE (Latest)

1.53%

ROE (Latest)

5.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

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

Not enough Data to analyse Financial Trend

Here's what is working for Valiant Holding AG

Interest Earned - Quarterly

Highest at CHF 178 MM and Grown

in each of the last 5 periods

MOJO Watch

Near term sales trend is very positive

Interest Earned (CHF MM)

Gross NPA - Quarterly

Lowest at 0.00 %

in the last five periods

MOJO Watch

Proportion of stressed loans given by the bank are falling

Gross NPA (%)

Profit Before Tax less Other Income (PBT) - Quarterly

At CHF 5 MM has Grown at -56.8 %

over average PBT of the previous four periods of CHF 11 MM

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (CHF MM)

Profit After Tax (PAT) - Quarterly

At CHF 32 MM has Grown at -12.0 %

over average PAT of the previous four periods of CHF 36 MM

MOJO Watch

Near term PAT trend is positive

PAT (CHF MM)

Here's what is not working for Valiant Holding AG

Operating Cash Flow - Annually

Lowest at CHF 127.31 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CHF MM)

Dividend Payout Ratio (DPR) - Annually

Lowest at 60.21 % and Fallen

each year in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at CHF 5 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (CHF MM)

Cash and Cash Equivalents - Half Yearly

Lowest at CHF 4,671.84 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (CHF MM)

Non Operating Income - Quarterly

Highest at CHF 38 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income (CHF MM)

CAR - Quarterly

Lowest at 0.00 %

in the last five periods

MOJO Watch

The Bank's capital base vs its risk assets is deteriorating.

CAR (%)