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 Dec 24
- DIVIDEND PAYOUT RATIO(Y) Highest at 105.54%
- ROCE(HY) Highest at 6.01%
- DIVIDEND PER SHARE(HY) Highest at CHF 0
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 39.02%, 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 39.02% 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
40.08%
-5.52
16.89%
Switzerland SMI
11.58%
0.72
15.86%
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
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Vaudoise Assurances Holding SA
Dividend per share
Highest at CHF 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CHF)
Dividend Payout Ratio
Highest at 105.54% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
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 10.69 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CHF MM)
Here's what is not working for Vaudoise Assurances Holding SA
Debt-Equity Ratio
Highest at 3.12 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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