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VP Bank AG Class A VPBN

Morningstar Rating
CHF 96.20 −1.20 (1.23%)
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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

VPBN is trading at a 19% discount.
Price
CHF 96.23
Fair Value
CHF 181.15
Uncertainty
Very High
1-Star Price
CHF 172.65
5-Star Price
CHF 47.68
Economic Moat
Dbs
Capital Allocation
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Trading Information

Previous Close Price
CHF 97.40
Day Range
CHF 95.6097.60
52-Week Range
CHF 80.40101.00
Bid/Ask
CHF 96.40 / CHF 96.40
Market Cap
CHF 592.94 Mil
Volume/Avg
2,664 / 2,013

Key Statistics

Price/Earnings (Normalized)
267.60
Price/Sales
1.65
Dividend Yield (Trailing)
5.20%
Dividend Yield (Forward)
5.20%
Total Yield
5.20%

Company Profile

VP Bank AG is a private bank. It is in the business of asset management and investment advisory services for private individuals and intermediaries and is also involved in the lending business, money market, and interbank activities and trading activities. The segments in which the company operates are Intermediaries and Private Banking, Client Solutions and Corporate Center. Its geographical segments are Liechtenstein, the Rest of Europe, and Other countries.
Sector
Financial Services
Industry
Banks - Diversified
Stock Style Box
Small Value
Total Number of Employees
1,085

Comparables

Valuation

Metric
VPBN
BSKP
SHUAA
Price/Earnings (Normalized)
267.602.265.06
Price/Book Value
0.540.080.49
Price/Sales
1.654.681.93
Price/Cash Flow
23.809.85
Price/Earnings
VPBN
BSKP
SHUAA

Financial Strength

Metric
VPBN
BSKP
SHUAA
Quick Ratio
0.97
Current Ratio
1.02
Interest Coverage
−9.84
Quick Ratio
VPBN
BSKP
SHUAA

Profitability

Metric
VPBN
BSKP
SHUAA
Return on Assets (Normalized)
0.36%0.39%−6.68%
Return on Equity (Normalized)
4.04%4.94%−18.90%
Return on Invested Capital (Normalized)
−5.51%
Return on Assets
VPBN
BSKP
SHUAA
See how this stock stacks up to its competitors with Morningstar Investor

Banks - Diversified Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
JPM
JPMorgan Chase & CoCzbgzscjMzgw$551.8 Bil
BAC
Bank of America CorpTvtxbrkdWtb$301.5 Bil
WFC
Wells Fargo & CoGryzsgthjBjyc$212.2 Bil
HSBC
HSBC Holdings PLC ADRNvhdwtgjYvhc$156.0 Bil
RY
Royal Bank of CanadaKdfbpcwpTxf$138.0 Bil
MUFG
Mitsubishi UFJ Financial Group Inc ADRBbnyvnxkgVqn$119.2 Bil
C
Citigroup IncHhlwscnjqSbmpb$119.2 Bil
TD
The Toronto-Dominion BankNmfwvyjrNlsss$104.0 Bil
UBS
UBS Group AGTqxfymtpwSkmfg$90.7 Bil
SAN
Banco Santander SA ADRZzvpLkxwfj$80.0 Bil

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