ScoreWhy is VP Bank AG ?
1
Weak Long Term Fundamental Strength with a 2.50% CAGR growth in Net Profits
- Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 0% signifying inadequate buffers against its risk based assets
- A high ratio signifies bank has weaker due diligence systems when giving out loans
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 1.21%, its profits have fallen by -58%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is VP Bank AG for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
VP Bank AG
-100.0%
-2.26
16.95%
Switzerland SMI
1.42%
-0.08
16.69%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.70%
EBIT Growth (5y)
1.78%
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
29
Industry P/E
Price to Book Value
0.47
EV to EBIT
47.43
EV to EBITDA
-38.63
EV to Capital Employed
4.11
EV to Sales
-2.49
PEG Ratio
NA
Dividend Yield
4.53%
ROCE (Latest)
8.66%
ROE (Latest)
1.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CHF 966.91 MM
NII(Q)
Highest at CHF 81.14 MM
OPERATING PROFIT(Q)
Highest at CHF 31.62 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.56 %
PRE-TAX PROFIT(Q)
Highest at CHF 32.53 MM
NET PROFIT(Q)
Highest at CHF 28.8 MM
EPS(Q)
Highest at CHF 4.63
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for VP Bank AG
Operating Cash Flow
Highest at CHF 966.91 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)
Pre-Tax Profit
At CHF 32.53 MM has Grown at 133.43%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CHF MM)
Net Profit
At CHF 28.8 MM has Grown at 148.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CHF MM)
NII
Highest at CHF 81.14 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (CHF MM)
Operating Profit
Highest at CHF 31.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CHF MM)
Operating Profit Margin
Highest at 20.56 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CHF 32.53 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 28.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CHF MM)
EPS
Highest at CHF 4.63
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CHF)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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