Walliser Kantonalbank Fundamental Analysis (SIX: WKBN.SW)
Walliser Kantonalbank Fundamental Analysis (SIX: WKBN.SW)
Walliser Kantonalbank (SIX: WKBN.SW) shows moderate financial fundamentals with a PE ratio of 28.19, profit margin of 28.34%, and ROE of 5.17%. The company generates $0.3B 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 25.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze WKBN.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakWKBN.SW struggles to generate sufficient returns from assets.
Valuation Score
WeakWKBN.SW trades at a premium to fair value.
Growth Score
ModerateWKBN.SW shows steady but slowing expansion.
Financial Health Score
WeakWKBN.SW carries high financial risk with limited liquidity.
Profitability Score
WeakWKBN.SW struggles to sustain strong margins.
Key Financial Metrics
Is WKBN.SW Expensive or Cheap?
P/E Ratio
WKBN.SW trades at 28.19 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, WKBN.SW's PEG of 8.09 indicates potential overvaluation.
Price to Book
The market values Walliser Kantonalbank at 1.46 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -16.35 times EBITDA. This is generally considered low.
How Well Does WKBN.SW Make Money?
Net Profit Margin
For every $100 in sales, Walliser Kantonalbank keeps $28.34 as profit after all expenses.
Operating Margin
Core operations generate 26.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.17 in profit for every $100 of shareholder equity.
ROA
Walliser Kantonalbank generates $0.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Walliser Kantonalbank generates strong operating cash flow of $90.04M, reflecting robust business health.
Free Cash Flow
Walliser Kantonalbank generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
WKBN.SW converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
8.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.001
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
4.68
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
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.004
vs 25 benchmark
How WKBN.SW Stacks Against Its Sector Peers
| Metric | WKBN.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.19 | 21.03 | Worse (Expensive) |
| ROE | 5.17% | 647.00% | Weak |
| Net Margin | 28.34% | -1591.00% (disorted) | Strong |
| Debt/Equity | 4.68 | 0.90 | Weak (High Leverage) |
| Current Ratio | 0.00 | 912.43 | Weak Liquidity |
| ROA | 0.39% | -579.00% (disorted) | Weak |
WKBN.SW outperforms its industry in 1 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 Walliser Kantonalbank'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