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Swissquote Group Holding SA SQN

Morningstar Rating
CHF 270.40 +0.80 (0.30%)
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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

SQN is trading at a 200% premium.
Price
CHF 264.14
Fair Value
CHF 124.88
Uncertainty
Very High
1-Star Price
CHF 511.91
5-Star Price
CHF 325.99
Economic Moat
Frcdqx
Capital Allocation
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Trading Information

Previous Close Price
CHF 269.60
Day Range
CHF 269.80271.60
52-Week Range
CHF 158.00271.60
Bid/Ask
CHF 270.00 / CHF 270.00
Market Cap
CHF 4.02 Bil
Volume/Avg
15,701 / 30,473

Key Statistics

Price/Earnings (Normalized)
18.53
Price/Sales
7.60
Dividend Yield (Trailing)
1.60%
Dividend Yield (Forward)
1.60%
Total Yield
2.30%

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
SQN
IBI
NZX
Price/Earnings (Normalized)
18.538.8223.92
Price/Book Value
4.491.953.09
Price/Sales
7.601.743.33
Price/Cash Flow
13.785.9310.46
Price/Earnings
SQN
IBI
NZX

Financial Strength

Metric
SQN
IBI
NZX
Quick Ratio
1.640.88
Current Ratio
2.361.30
Interest Coverage
32.033.77
Quick Ratio
SQN
IBI
NZX

Profitability

Metric
SQN
IBI
NZX
Return on Assets (Normalized)
2.12%15.92%4.81%
Return on Equity (Normalized)
27.06%28.18%11.49%
Return on Invested Capital (Normalized)
21.53%7.59%
Return on Assets
SQN
IBI
NZX
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