Business Description
Viel & Compagnie
SIC : 6211
Description
Viel & Compagnie is a France-based investment company. Its strategy is to invest for the long term in companies operating in the financial sector. This strategy is designed to speed up their growth and development and make them leaders in their areas of business. The group consolidates two majority interests in listed companies and one equity-accounted minority interest in a private bank. These three core businesses consist of interdealer broking, through Compagnie Financiere Tradition; online trading, through Bourse Direct; and SwissLife Banque Privee, a private bank.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.72 | |||||
| Equity-to-Asset | 0.08 | |||||
| Debt-to-Equity | 1.63 | |||||
| Debt-to-EBITDA | 4.48 | |||||
| Interest Coverage | 4.88 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.85 | |||||
| Beneish M-Score | -2.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.3 | |||||
| 3-Year EBITDA Growth Rate | 13.2 | |||||
| 3-Year EPS without NRI Growth Rate | 8.1 | |||||
| 3-Year Book Growth Rate | 5.8 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 80.09 | |||||
| 9-Day RSI | 79.84 | |||||
| 14-Day RSI | 76.84 | |||||
| 6-1 Month Momentum % | 7.69 | |||||
| 12-1 Month Momentum % | 1.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.11 | |||||
| Quick Ratio | 1.11 | |||||
| Cash Ratio | 0.11 | |||||
| Days Sales Outstanding | 1141.37 | |||||
| Days Payable | 1459.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.63 | |||||
| Dividend Payout Ratio | 0.31 | |||||
| 3-Year Dividend Growth Rate | 11.9 | |||||
| Forward Dividend Yield % | 4.63 | |||||
| 5-Year Yield-on-Cost % | 8.8 | |||||
| 3-Year Average Share Buyback Ratio | 2.5 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.47 | |||||
| Operating Margin % | 7.09 | |||||
| Net Margin % | 7.08 | |||||
| ROE % | 16.1 | |||||
| ROA % | 1.62 | |||||
| ROIC % | 6.56 | |||||
| ROC (Joel Greenblatt) % | 95.48 | |||||
| ROCE % | 12.4 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.69 | |||||
| PE Ratio without NRI | 6.59 | |||||
| Shiller PE Ratio | 13.74 | |||||
| Price-to-Owner-Earnings | 7.7 | |||||
| PEG Ratio | 0.48 | |||||
| PS Ratio | 0.48 | |||||
| PB Ratio | 1.01 | |||||
| Price-to-Tangible-Book | 1.39 | |||||
| EV-to-EBIT | 4.93 | |||||
| EV-to-EBITDA | 4 | |||||
| EV-to-Revenue | 0.67 | |||||
| EV-to-FCF | -12.29 | |||||
| Price-to-Projected-FCF | 0.61 | |||||
| Price-to-Median-PS-Value | 1.31 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.61 | |||||
| Price-to-Graham-Number | 0.64 | |||||
| Earnings Yield (Greenblatt) % | 20.28 | |||||
| Forward Rate of Return (Yacktman) % | 21.2 |
