ScoreComparison
Why is Zuger Kantonalbank AG ?
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
- ROCE(HY) Lowest at 0.69%
- NET SALES(Q) Lowest at CHF 146.99 MM
3
With ROA of 0.62%, it has a Very Expensive valuation with a 1.62 Price to Book Value
- Over the past year, while the stock has generated a return of 8.64%, its profits have fallen by -2%
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 Zuger Kantonalbank AG for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Zuger Kantonalbank AG
8.4%
3.93
12.91%
Switzerland SMI
10.0%
0.63
15.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.50%
EBIT Growth (5y)
6.82%
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
51.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.62
EV to EBIT
40.88
EV to EBITDA
31.68
EV to Capital Employed
1.27
EV to Sales
12.91
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
3.12%
ROE (Latest)
7.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 0.69%
OPERATING PROFIT(Q)
Highest at CHF 80.6 MM
OPERATING PROFIT MARGIN(Q)
Highest at 54.84 %
PRE-TAX PROFIT(Q)
Highest at CHF 81.28 MM
NET PROFIT(Q)
Highest at CHF 70.94 MM
EPS(Q)
Highest at CHF 246.67
-3What is not working for the Company
ROCE(HY)
Lowest at 0.69%
NET SALES(Q)
Lowest at CHF 146.99 MM
Here's what is working for Zuger Kantonalbank AG
Operating Profit
Highest at CHF 80.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CHF MM)
Operating Profit Margin
Highest at 54.84 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CHF 81.28 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 70.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CHF MM)
EPS
Highest at CHF 246.67
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CHF)
Here's what is not working for Zuger Kantonalbank AG
Net Sales
Lowest at CHF 146.99 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CHF MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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