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VP Bank AG

  • Market Cap: N/A
  • Industry: Major Banks
  • ISIN: LI0315487269
CHF
83.20
1.2 (1.46%)

Dec 15

SWX

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Schweizerische Nationalbank
Banque Cantonale de Genève
Liechtensteinische Landesbank AG
VP Bank AG
One Swiss Bank SA
Why is VP Bank AG ?
1
Weak Long Term Fundamental Strength with a -24.10% 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 7.75%, its profits have fallen by -58%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
7.49%
-2.09
18.38%
Switzerland SMI
10.0%
0.63
15.85%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
11.60%
EBIT Growth (5y)
-179.09%
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
134.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for VP Bank AG
Operating Cash Flow
Highest at CHF 140.1 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CHF MM)

Dividend Payout Ratio
Highest at 356.32% and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Credit Deposit Ratio
Highest at 76.18%
in the last four Semi-Annual periods
MOJO Watch
Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets

Credit Deposit Ratio (%)

Here's what is not working for VP Bank AG
Operating Profit Margin
Lowest at 5.16 % and Fallen
In each period in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

NII
Lowest at CHF 52.03 MM
in the last five periods
MOJO Watch
The bank's income from core business is falling

NII (CHF MM)

Operating Profit
Lowest at CHF 7.52 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CHF MM)

Pre-Tax Profit
Lowest at CHF 6.75 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CHF MM)

Pre-Tax Profit
Fallen at -68.21%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CHF MM)

Net Profit
Lowest at CHF 5.56 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CHF MM)

Net Profit
Fallen at -70.81%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CHF MM)

EPS
Lowest at CHF 1.12
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CHF)

Cash and Eqv
Lowest at CHF 905.2 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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