Varengold Bank AG (VG8) 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

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Baader Bank AG

Deutsche Balaton AG

sino AG

Varengold Bank AG

Why is Varengold Bank AG ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

44.20%

EBIT Growth (5y)

-166.89%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

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

EV to EBIT

1.06

EV to EBITDA

1.06

EV to Capital Employed

EV to Sales

2.10

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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 Varengold Bank AG

Profit After Tax (PAT) - Half-Yearly

Highest at EUR 12 MM.

in the last five periods

MOJO 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income (EUR MM)