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Swissquote Group Holding Ltd

0QLD.LLSE
Financial Services
Financial - Diversified
£548.00
£16.90(3.18%)

Swissquote Group Holding Ltd (0QLD.L) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
$12.82
P/E Ratio
42.75
ROE
0.28%
Net Margin
0.41%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$8.19B
Shares OutstandingTotal number of shares issued
$14.84M
Book Value/ShareNet worth per share
$75.84
Revenue/ShareAnnual revenue per share
$47.60

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$12.82
Net MarginNet income as percentage of revenue
41.37%
Operating MarginOperating income as percentage of revenue
48.96%
ROEReturn on shareholders' equity
27.65%
ROAReturn on total assets
2.21%
ROCEReturn on capital employed
18.51%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$76.82
Cash/ShareCash and equivalents per share
$527.46
FCF YieldFree cash flow as percentage of market cap
14.11%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$6.00
Dividend YieldAnnual dividend as percentage of stock price
1.10%
Financial Ratios Analysis data is not available for 0QLD.LFinancial Ratios Analysis details for 0QLD.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for 0QLD.LSector Benchmarking details for 0QLD.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Swissquote Group Holding Ltd Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Swissquote Group Holding Ltd. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Swissquote Group Holding Ltd's unique business strengths and challenges.

Key Financial Metrics for Swissquote Group Holding Ltd

For Swissquote Group Holding Ltd, essential financial indicators include EPS 12.82, PE 42.75, and ROE 0.28. These key ratios reveal insights into Swissquote Group Holding Ltd's profitability, valuation, and operational health. Understanding these metrics enables you to compare Swissquote Group Holding Ltd with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Swissquote Group Holding Ltd

Metrics like Net Margin 41.37% and ROA 2.21% shed light on how well Swissquote Group Holding Ltd is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Swissquote Group Holding Ltd can sustain its operations and continue growing in the future.

Valuation and Market Position of Swissquote Group Holding Ltd

Using ratios such as P/B Ratio 7.18 and PEG Ratio 1.88, investors can assess whether Swissquote Group Holding Ltd is appropriately valued based on its financials and growth potential. These figures, combined with Swissquote Group Holding Ltd's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Swissquote Group Holding Ltd

Financial health indicators, such as Debt/Equity Ratio 0.010 and Cash Flow $76.82, provide a snapshot of Swissquote Group Holding Ltd's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Swissquote Group Holding Ltd, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Swissquote Group Holding Ltd

Investing in Swissquote Group Holding Ltd based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Swissquote Group Holding Ltd focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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