Basler Kantonalbank
Basler Kantonalbank Fundamental Analysis
Basler Kantonalbank (BSKP.SW) shows weak financial fundamentals with a PE ratio of 21.67, profit margin of 17.71%, and ROE of 4.42%. The company generates $0.1B in annual revenue with weak year-over-year growth of 1.24%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BSKP.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakBSKP.SW struggles to generate sufficient returns from assets.
Valuation Score
ModerateBSKP.SW shows balanced valuation metrics.
Growth Score
WeakBSKP.SW faces weak or negative growth trends.
Financial Health Score
ModerateBSKP.SW shows balanced financial health with some risks.
Profitability Score
ModerateBSKP.SW maintains healthy but balanced margins.
Key Financial Metrics
Is BSKP.SW Expensive or Cheap?
P/E Ratio
BSKP.SW trades at 21.67 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BSKP.SW's PEG of 4.85 indicates potential overvaluation.
Price to Book
The market values Basler Kantonalbank at 0.94 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -60.21 times EBITDA. This is generally considered low.
How Well Does BSKP.SW Make Money?
Net Profit Margin
For every $100 in sales, Basler Kantonalbank keeps $17.71 as profit after all expenses.
Operating Margin
Core operations generate 23.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.42 in profit for every $100 of shareholder equity.
ROA
Basler Kantonalbank generates $0.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Basler Kantonalbank generates limited operating cash flow of $5.36M, signaling weaker underlying cash strength.
Free Cash Flow
Basler Kantonalbank generates weak or negative free cash flow of $3.55M, restricting financial flexibility.
FCF Per Share
Each share generates $0.70 in free cash annually.
FCF Yield
BSKP.SW converts 5.39% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.85
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
4.62
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.005
vs 25 benchmark
How BSKP.SW Stacks Against Its Sector Peers
| Metric | BSKP.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.67 | 18.66 | Worse (Expensive) |
| ROE | 4.42% | 806.00% | Weak |
| Net Margin | 17.71% | -436.00% (disorted) | Strong |
| Debt/Equity | 4.62 | 1.00 | Weak (High Leverage) |
| Current Ratio | 4.29 | 662.02 | Strong Liquidity |
| ROA | 0.35% | -24578.00% (disorted) | Weak |
BSKP.SW outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Basler Kantonalbank's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
173.29%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
83.66%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-100.00%
Industry Style: Value, Dividend, Cyclical
Declining