Swissquote Group Holding SA SQN

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SQN is trading at a LOCK|WCk%H% premium.
Price
CHF 35.92
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
LOCK|>HqG$
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
149.88M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
14.99
Price/Sales
7.43
Dividend Yield (Trailing)
2.06%
Dividend Yield (Forward)
2.06%
Dividend Payment Schedule
May
Total Yield
3.61%

Company Profile

Swissquote Group Holding SA and its subsidiaries provide a comprehensive suite of online financial services to various customers, ranging from retail investors, affluent investors, to professional and institutional customers. The Group operates in Switzerland through Swissquote Bank Ltd and Yuh Ltd, and globally under the Swissquote brand with offices located in Europe, the Middle East and Africa, and Asia Pacific. Its operating segments are: Securities trading, Leveraged forex, and Neobanking. Maximum revenue is generated from the Securities trading segment, which provides trading services (including custody services) by means of tools to trade, in real time, in different asset classes, and offers investment, decision-making, risk-monitoring, and margin-lending services to its clients.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Mid Growth
Total Number of Employees
1,448

Valuation

Metric
SQN
Price/Earnings (Normalized)
14.99
Price/Book Value
3.91
Price/Sales
7.43
Price/Cash Flow
4.08
Price/Earnings
SQN

Financial Strength

Metric
SQN
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
SQN
Return on Assets (Normalized)
2.29%
Return on Equity (Normalized)
27.46%
Return on Invested Capital (Normalized)
—
Return on Assets
SQN

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1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|dLK?j@LOCK|c&$260B
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LOCK|Q$>B%%FLOCK|#P%$26B
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LOCK|h^^##mSLOCK|N<&$23B
IREN Ltd
IREN
LOCK|w$PGM>LOCK|X?$$14B
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LOCK|&&gt?%LOCK|<$w$&$11B
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LOCK|>D##vGLOCK|#?bF$10B

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