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Swissquote Group Holding SA SWQGF

Morningstar Rating
$269.95 +15.95 (6.28%)
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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

SWQGF is trading at a 5% discount.
Price
$270.91
Fair Value
$415.62
Uncertainty
High
1-Star Price
$831.95
5-Star Price
$451.47
Economic Moat
Gksbs
Capital Allocation
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Trading Information

Previous Close Price
$254.00
Day Range
$269.95269.95
52-Week Range
$184.50269.95
Bid/Ask
$0.01 / $1,075.25
Market Cap
$4.01 Bil
Volume/Avg
4 / 105

Key Statistics

Price/Earnings (Normalized)
16.68
Price/Sales
6.84
Dividend Yield (Trailing)
0.91%
Dividend Yield (Forward)
1.81%
Total Yield
1.71%

Company Profile

Swissquote Group Holding SA is engaged in providing online financial and trading services. It provides a comprehensive suite of online financial services to a broad spectrum of customers, ranging from retail investors, affluent investors to professional and institutional customers. The Group operates through Swissquote Bank Ltd and globally under the Swissquote brand. It has two segments namely the Securities trading and the Leveraged forex. The Group’s revenues are mainly generated by a transaction fee for each transaction. Swissquote’s core competencies include global stock market trading, trading and custody of crypto assets, Forex trading and the Robo-Advisor solution. In addition, Swissquote is active in the payment card, mortgage and leasing markets.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Mid Growth
Total Number of Employees
1,134

Comparables

Valuation

Metric
SWQGF
IBI
NZX
Price/Earnings (Normalized)
16.688.8027.63
Price/Book Value
3.781.943.23
Price/Sales
6.841.733.48
Price/Cash Flow
12.405.9110.93
Price/Earnings
SWQGF
IBI
NZX

Financial Strength

Metric
SWQGF
IBI
NZX
Quick Ratio
1.640.97
Current Ratio
2.361.36
Interest Coverage
32.036.43
Quick Ratio
SWQGF
IBI
NZX

Profitability

Metric
SWQGF
IBI
NZX
Return on Assets (Normalized)
2.12%15.92%5.36%
Return on Equity (Normalized)
27.06%28.18%11.92%
Return on Invested Capital (Normalized)
21.53%6.57%
Return on Assets
SWQGF
IBI
NZX
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