Business Description
EFG International AG
ISIN : CH0022268228
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EFGN.SwitzerlandEFGNz.UKEFGIF.USAE2S.Germany IPO Date
2005-10-07Description
EFG International AG is a Swiss international private banking and asset management group with operations that span the globe, including Europe, Asia, and the Americas. most of its assets under management are in cash and deposits, equities, bonds, and loans. The company generates most of its income primarily from net banking fees and commission income and secondarily from net interest income. About three-fourths of its loan portfolio is due from customers, while the other-fourth comes from mortgages. The company's loan portfolio is mostly exposed to Latin America and the Caribbean, the United Kingdom, Asia and Oceania, and other parts of Europe.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 27.88 | |||||
| Equity-to-Asset | 0.06 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -1.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8 | |||||
| 3-Year EPS without NRI Growth Rate | 35.4 | |||||
| 3-Year Book Growth Rate | 8.8 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.56 | |||||
| 9-Day RSI | 59.6 | |||||
| 14-Day RSI | 53.08 | |||||
| 6-1 Month Momentum % | 6.27 | |||||
| 12-1 Month Momentum % | 31.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.88 | |||||
| Dividend Payout Ratio | 0.46 | |||||
| 3-Year Dividend Growth Rate | 14.5 | |||||
| Forward Dividend Yield % | 8.88 | |||||
| 5-Year Yield-on-Cost % | 15.42 | |||||
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | 9.55 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 21.19 | |||||
| FCF Margin % | -184.8 | |||||
| ROE % | 14.07 | |||||
| ROA % | 0.74 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.37 | |||||
| PE Ratio without NRI | 11.5 | |||||
| Shiller PE Ratio | 23.35 | |||||
| Price-to-Owner-Earnings | 9.96 | |||||
| PEG Ratio | 1.92 | |||||
| PS Ratio | 2.45 | |||||
| PB Ratio | 1.53 | |||||
| Price-to-Tangible-Book | 1.69 | |||||
| EV-to-Revenue | -2.12 | |||||
| EV-to-FCF | 1.15 | |||||
| Price-to-Projected-FCF | 2.09 | |||||
| Price-to-Median-PS-Value | 1.28 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.91 | |||||
| Price-to-Graham-Number | 0.93 | |||||
| FCF Yield % | -77.98 | |||||
| Forward Rate of Return (Yacktman) % | 5.22 |
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