Bank Linth LLB AG
Bank Linth LLB AG Fundamental Analysis
Bank Linth LLB AG (LINN.SW) shows moderate financial fundamentals with a PE ratio of 17.44, profit margin of 28.64%, and ROE of 4.94%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LINN.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakLINN.SW struggles to generate sufficient returns from assets.
Valuation Score
ExcellentLINN.SW trades at attractive valuation levels.
Growth Score
ModerateLINN.SW shows steady but slowing expansion.
Financial Health Score
WeakLINN.SW carries high financial risk with limited liquidity.
Profitability Score
WeakLINN.SW struggles to sustain strong margins.
Key Financial Metrics
Is LINN.SW Expensive or Cheap?
P/E Ratio
LINN.SW trades at 17.44 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, LINN.SW's PEG of 0.17 indicates potential undervaluation.
Price to Book
The market values Bank Linth LLB AG at 0.84 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.61 times EBITDA. This is generally considered low.
How Well Does LINN.SW Make Money?
Net Profit Margin
For every $100 in sales, Bank Linth LLB AG keeps $28.64 as profit after all expenses.
Operating Margin
Core operations generate 41.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.94 in profit for every $100 of shareholder equity.
ROA
Bank Linth LLB AG generates $0.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $313.41 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.44
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.62
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.005
vs 25 benchmark
How LINN.SW Stacks Against Its Sector Peers
| Metric | LINN.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.44 | 18.66 | Neutral |
| ROE | 4.94% | 806.00% | Weak |
| Net Margin | 28.64% | -451.00% (disorted) | Strong |
| Debt/Equity | 2.62 | 1.00 | Weak (High Leverage) |
| Current Ratio | 0.00 | 662.02 | Weak Liquidity |
| ROA | 0.31% | -24409.00% (disorted) | Weak |
LINN.SW outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bank Linth LLB AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical