ScoreWhy is Walliser Kantonalbank ?
1
Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 0% signifying inadequate buffers against its risk based assets
- 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
Flat results in Jun 25
- NII(Q) Lowest at CHF 100.89 MM
- NET SALES(Q) Lowest at CHF 142.48 MM
3
With ROA of 0.41%, it has a Very Expensive valuation with a 1.23 Price to Book Value
- Over the past year, while the stock has generated a return of 19.91%, its profits have fallen by 0% ; the PEG ratio of the company is 22.4
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 Regional Banks)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Walliser Kantonalbank for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Walliser Kantonalbank
-100.0%
0.76
11.84%
Switzerland SMI
10.0%
0.63
15.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.10%
EBIT Growth (5y)
5.87%
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
22
Industry P/E
Price to Book Value
1.23
EV to EBIT
59.95
EV to EBITDA
53.13
EV to Capital Employed
1.07
EV to Sales
16.01
PEG Ratio
22.35
Dividend Yield
0.78%
ROCE (Latest)
1.78%
ROE (Latest)
5.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at CHF 3,619.91 MM
-3What is not working for the Company
NII(Q)
Lowest at CHF 100.89 MM
NET SALES(Q)
Lowest at CHF 142.48 MM
Here's what is working for Walliser Kantonalbank
Cash and Eqv
Highest at CHF 3,619.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at CHF 6.74 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CHF MM)
Depreciation
At CHF 6.74 MM has Grown at 17.09%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CHF MM)
Here's what is not working for Walliser Kantonalbank
NII
Lowest at CHF 100.89 MM
in the last five periodsMOJO Watch
The bank's income from core business is falling
NII (CHF MM)
Net Sales
Lowest at CHF 142.48 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CHF MM)
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