ScoreWhy is Varengold Bank AG ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.10%
EBIT Growth (5y)
76.55%
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
3
Industry P/E
Price to Book Value
NA
EV to EBIT
1.06
EV to EBITDA
1.06
EV to Capital Employed
NA
EV to Sales
2.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
NA
ROE (Latest)
NA
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Varengold Bank AG
Profit After Tax (PAT) - Half-Yearly
Highest at EUR 12 MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Earnings per Share (EPS) - Half-Yearly
Highest at EUR 1.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Cash and Cash Equivalents - Half Yearly
Highest at EUR 1,216.79 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents (EUR MM)
Here's what is not working for Varengold Bank AG
Interest Earned - Half-Yearly
At EUR 2 MM has Fallen at -49.97 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Interest Earned (EUR MM)
Net Interest Income (Half-Yearly)
Lowest at EUR 0 MM
in the last five periodsMOJO Watch
The bank's income from core business is falling
Net Interest Income (EUR MM)
Interest Earned - Half-Yearly
Lowest at EUR 2 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Interest Earned (EUR MM)
Non Operating Income - Half-Yearly
Highest at EUR 34 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income (EUR MM)
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