Business Description
Valiant Holding AG
ISIN : CH0014786500
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Traded in other countries / regions
VATN.SwitzerlandVATNz.UKVAT.GermanyVALIF.USA IPO Date
2009-11-12Description
Valiant Holding AG is an independent retail and SME bank which offers banking and financial services to clients. The company operates exclusively within Switzerland. The products and services of the company encompass mobile banking app and payment solution Twint, savings account, retirement planning solutions, payments, investing, financing products and advisory services, and customized investment solutions.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.49 | |||||
| Equity-to-Asset | 0.07 | |||||
| Debt-to-Equity | 3.7 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -2.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.2 | |||||
| 3-Year EPS without NRI Growth Rate | 5.9 | |||||
| 3-Year Book Growth Rate | 2.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 0.3 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.99 | |||||
| 9-Day RSI | 53.2 | |||||
| 14-Day RSI | 55.71 | |||||
| 6-1 Month Momentum % | 13.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward Dividend Yield % | 5.05 | |||||
| Shareholder Yield % | -51.07 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 25.8 | |||||
| FCF Margin % | -57.67 | |||||
| ROE % | 5.76 | |||||
| ROA % | 0.4 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.89 | |||||
| PE Ratio without NRI | 10.84 | |||||
| Shiller PE Ratio | 13.39 | |||||
| PEG Ratio | 4.52 | |||||
| PS Ratio | 3.07 | |||||
| PB Ratio | 0.66 | |||||
| Price-to-Tangible-Book | 0.66 | |||||
| EV-to-Revenue | 11.78 | |||||
| EV-to-FCF | -20.48 | |||||
| Price-to-Projected-FCF | 0.3 | |||||
| Price-to-DCF (Earnings Based) | 0.66 | |||||
| Price-to-Graham-Number | 0.56 | |||||
| FCF Yield % | -19 | |||||
| Forward Rate of Return (Yacktman) % | 23.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Valiant Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 567.047 | ||
| EPS (TTM) (CHF) | 9.265 | ||
| Beta | -0.08 | ||
| Volatility % | 17.09 | ||
| 14-Day RSI | 55.71 | ||
| 14-Day ATR (CHF) | 1.157329 | ||
| 20-Day SMA (CHF) | 108.645 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (CHF) | 91.2 - 110.8 | ||
| Shares Outstanding (Mil) | 15.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Valiant Holding AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Valiant Holding AG Stock Events
| Event | Date | Price(CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Valiant Holding AG Frequently Asked Questions
What is Valiant Holding AG(CHIX:VATNz)'s stock price today?
The current price of CHIX:VATNz is CHF109.00. The 52 week high of CHIX:VATNz is CHF110.80 and 52 week low is CHF91.20.
When is next earnings date of Valiant Holding AG(CHIX:VATNz)?
The next earnings date of Valiant Holding AG(CHIX:VATNz) is .
Does Valiant Holding AG(CHIX:VATNz) pay dividends? If so, how much?
Valiant Holding AG(CHIX:VATNz) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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