MAX
Company Analysis Schweizerische Nationalbank
1. Summary
Advantages
- The stock's return over the last year (16.46%) is higher than the sector average (-36.85%).
- Current debt level 10.15% is below 100% and has decreased over 5 years from 85.53%.
Disadvantages
- Price (4590.95 $) is higher than fair price (4581.37 $)
- Dividends (0.39%) are below the sector average (4.45%).
- The company's current efficiency (ROE=78.42%) is lower than the sector average (ROE=101.07%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Schweizerische Nationalbank | Financials | Index | |
|---|---|---|---|
| 7 days | 0.2% | 0% | -0.2% |
| 90 days | -0.6% | 4.5% | 1.7% |
| 1 year | 16.5% | -36.9% | 13.2% |
SWZNF vs Sector: Schweizerische Nationalbank has outperformed the "Financials" sector by 53.31% over the past year.
SWZNF vs Market: Schweizerische Nationalbank has outperformed the market by 3.28% over the past year.
Stable price: SWZNF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SWZNF with weekly volatility of 0.32% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (4590.95 $) is higher than the fair price (4581.37 $).
Price is higher than fair: The current price (4590.95 $) is 0.2% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0.0043) is lower than that of the sector as a whole (53.15).
P/E vs Market: The company's P/E (0.0043) is lower than that of the market as a whole (47.46).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.0024) is lower than that of the sector as a whole (1.62).
P/BV vs Market: The company's P/BV (0.0024) is lower than that of the market as a whole (4.32).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0038) is lower than that of the sector as a whole (2.45).
P/S vs Market: The company's P/S indicator (0.0038) is lower than that of the market as a whole (12.19).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-1) is lower than that of the sector as a whole (66.29).
EV/Ebitda vs Market: The company's EV/Ebitda (-1) is lower than that of the market as a whole (25).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 41.39% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (41.39%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (36.72%).
6.4. ROE
ROE vs Sector: The company's ROE (78.42%) is lower than that of the sector as a whole (101.07%).
ROE vs Market: The company's ROE (78.42%) is higher than that of the market as a whole (50.36%).
6.6. ROA
ROA vs Sector: The company's ROA (9.79%) is lower than that of the sector as a whole (85.2%).
ROA vs Market: The company's ROA (9.79%) is lower than that of the market as a whole (35.31%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.35%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.89%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.39% is below the average for the sector '4.45%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.39% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.39% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
