Business Description
Vontobel Holding AG
NAICS : 523110
SIC : 6282
ISIN : CH0012335540
Share Class Description:
XSWX:VONN: Registered SharesDescription
Vontobel Holding AG is a Swiss bank that operates through three business segments: Asset Management Segment focuses on institutional clients such as pension funds, insurance companies, and sovereign wealth funds, as well as third-party banks in the wholesale fund business, Wealth Management Segment serves wealthy private clients (including UHNWIs), financial intermediaries, entrepreneurs, and decision-makers from the SME segment, and Digital Investing Segment bundles investment solutions for private investors, either directly or via ecosystems, and it also concentrates on the end-clients business with structured products. Majority of the revenue is generated from its Wealth Management segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.58 | |||||
| Equity-to-Asset | 0.07 | |||||
| Debt-to-Equity | 0.39 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -2.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.1 | |||||
| 3-Year EPS without NRI Growth Rate | -4.1 | |||||
| 3-Year FCF Growth Rate | 51.7 | |||||
| 3-Year Book Growth Rate | 3.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.53 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.19 | |||||
| 9-Day RSI | 54.53 | |||||
| 14-Day RSI | 48.41 | |||||
| 6-1 Month Momentum % | 0.92 | |||||
| 12-1 Month Momentum % | -7.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.85 | |||||
| Dividend Payout Ratio | 0.8 | |||||
| 3-Year Dividend Growth Rate | 10.1 | |||||
| Forward Dividend Yield % | 5.85 | |||||
| 5-Year Yield-on-Cost % | 8.8 | |||||
| 3-Year Average Share Buyback Ratio | 0.3 | |||||
| Shareholder Yield % | 13.38 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 16.46 | |||||
| FCF Margin % | -5.73 | |||||
| ROE % | 10.53 | |||||
| ROA % | 0.7 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.68 | |||||
| PE Ratio without NRI | 13.67 | |||||
| Shiller PE Ratio | 12.15 | |||||
| PEG Ratio | 3.18 | |||||
| PS Ratio | 2.25 | |||||
| PB Ratio | 1.36 | |||||
| Price-to-Tangible-Book | 1.92 | |||||
| EV-to-Revenue | -1.28 | |||||
| EV-to-Forward-Revenue | 2.68 | |||||
| EV-to-FCF | 22.31 | |||||
| Price-to-DCF (Earnings Based) | 0.73 | |||||
| Price-to-Median-PS-Value | 0.78 | |||||
| Price-to-Graham-Number | 1.08 | |||||
| FCF Yield % | -2.64 | |||||
| Forward Rate of Return (Yacktman) % | -18.09 |
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