VP Bank AG Class A VPBN

Morningstar Rating
CHF 72.60 +1.20 (1.68%)
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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 196% premium.
Price
CHF 71.25
Fair Value
CHF 854.32
Uncertainty
Very High
1-Star Price
CHF 841.48
5-Star Price
CHF 62.56
Economic Moat
Ljdc
Capital Allocation

Trading Information

Previous Close Price
CHF 71.40
Day Range
CHF 70.2072.80
52-Week Range
CHF 69.0097.60
Bid/Ask
CHF 70.20 / CHF 73.00
Market Cap
CHF 447.48 Mil
Volume/Avg
3,711 / 3,529

Key Statistics

Price/Earnings (Normalized)
199.47
Price/Sales
1.32
Dividend Yield (Trailing)
6.89%
Dividend Yield (Forward)
6.89%
Total Yield
6.89%

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
1,079

Comparables

Valuation

Metric
VPBN
LLBN
SBMH
Price/Earnings (Normalized)
199.4713.183.31
Price/Book Value
0.401.030.41
Price/Sales
1.324.130.89
Price/Cash Flow
8.260.36
Price/Earnings
VPBN
LLBN
SBMH

Financial Strength

Metric
VPBN
LLBN
SBMH
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
VPBN
LLBN
SBMH
Return on Assets (Normalized)
0.26%0.66%1.12%
Return on Equity (Normalized)
2.80%7.89%13.09%
Return on Invested Capital (Normalized)
Return on Assets
VPBN
LLBN
SBMH

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