Valiant Holding AG VALIF
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.
Trading Information
- Previous Close Price
- $110.50
- Day Range
- $119.12–119.12
- 52-Week Range
- $108.35–119.12
- Bid/Ask
- $116.50 / $122.14
- Market Cap
- $1.88 Bil
- Volume/Avg
- 282 / 368
Key Statistics
- Price/Earnings (Normalized)
- 11.88
- Price/Sales
- 3.04
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- 5.36%
- Total Yield
- < 0.01%
Company Profile
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.
- Sector
- Financial Services
- Industry
- Banks - Regional
- Stock Style Box
- Small Value
- Total Number of Employees
- 1,136
- Website
- https://www.valiant.ch
Comparables
Valuation
|
Metric
|
VALIF
|
BSKP
|
LUKN
|
|---|---|---|---|
Price/Earnings (Normalized) | 11.88 | 2.26 | 13.84 |
Price/Book Value | 0.61 | 0.08 | 0.85 |
Price/Sales | 3.04 | 4.68 | 5.44 |
Price/Cash Flow | 6.92 | 9.85 | 10.47 |
Price/Earnings
VALIF
BSKP
LUKN
Financial Strength
|
Metric
|
VALIF
|
BSKP
|
LUKN
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
VALIF
|
BSKP
|
LUKN
|
|---|---|---|---|
Return on Assets (Normalized) | 0.45% | 0.39% | 0.47% |
Return on Equity (Normalized) | 6.54% | 4.94% | 7.28% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
VALIF
BSKP
LUKN
Banks - Regional Industry Comparables
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Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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