ScoreWhy is Vaudoise Assurances Holding SA ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.76%
- Poor long term growth as Operating profit has grown by an annual rate of 0.00%
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at CHF 207.89 MM
- ROCE(HY) Highest at 6.02%
- INTEREST COVERAGE RATIO(Q) Highest at 791.71
3
With ROE of 5.86%, it has a Expensive valuation with a 0.74 Price to Book Value
- Over the past year, while the stock has generated a return of 38.72%, its profits have risen by 11% ; the PEG ratio of the company is 1.2
4
Consistent Returns over the last 3 years
- Along with generating 38.72% returns in the last 1 year, the stock has outperformed Switzerland SMI in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vaudoise Assurances Holding SA should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vaudoise Assurances Holding SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vaudoise Assurances Holding SA
-100.0%
-4.88
18.85%
Switzerland SMI
1.42%
-0.08
16.69%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.50%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
17.56
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
11.97%
Dividend Payout Ratio
47.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.72%
ROE (avg)
5.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.74
EV to EBIT
-1630.74
EV to EBITDA
76.72
EV to Capital Employed
0.71
EV to Sales
1.06
PEG Ratio
1.15
Dividend Yield
1.30%
ROCE (Latest)
ROE (Latest)
5.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CHF 207.89 MM
ROCE(HY)
Highest at 6.02%
INTEREST COVERAGE RATIO(Q)
Highest at 791.71
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
OPERATING PROFIT(Q)
Highest at CHF 94.12 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.99 %
PRE-TAX PROFIT(Q)
Highest at CHF 92.7 MM
NET PROFIT(Q)
Highest at CHF 84.01 MM
EPS(Q)
Highest at CHF 28.89
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Vaudoise Assurances Holding SA
Operating Cash Flow
Highest at CHF 207.89 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CHF MM)
Interest Coverage Ratio
Highest at 791.71
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at CHF 94.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CHF MM)
Operating Profit Margin
Highest at 11.99 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CHF 92.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CHF MM)
Net Profit
Highest at CHF 84.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CHF MM)
EPS
Highest at CHF 28.89
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CHF)
Raw Material Cost
Fallen by 0% (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 11.27 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CHF MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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