BVZ Holding AG BVZN

Morningstar Rating
CHF 920.00 0.00 (0.00%)
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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

BVZN is trading at a 476% premium.
Price
CHF 925.64
Fair Value
CHF 6,772.78
Uncertainty
Very High
1-Star Price
CHF 4,977.61
5-Star Price
CHF 377.78
Economic Moat
Flwkgk
Capital Allocation

Trading Information

Previous Close Price
CHF 920.00
Day Range
CHF 920.00930.00
52-Week Range
CHF 845.001,080.00
Bid/Ask
CHF 910.00 / CHF 930.00
Market Cap
CHF 181.50 Mil
Volume/Avg
11 / 62

Key Statistics

Price/Earnings (Normalized)
8.02
Price/Sales
1.04
Dividend Yield (Trailing)
1.74%
Dividend Yield (Forward)
1.74%
Total Yield
1.74%

Company Profile

BVZ Holding AG is Switzerland based firm with its subsidiaries operates a railroad. The Company runs a mountain railway that provides the only access to Zermatt, where road traffic is banned. It is also involved in real estate business.
Sector
Industrials
Industry
Railroads
Stock Style Box
Small Value
Total Number of Employees
712

Comparables

Valuation

Metric
BVZN
FREN
JFN
Price/Earnings (Normalized)
8.0226.3612.91
Price/Book Value
0.830.961.48
Price/Sales
1.0411.594.00
Price/Cash Flow
2.9929.548.34
Price/Earnings
BVZN
FREN
JFN

Financial Strength

Metric
BVZN
FREN
JFN
Quick Ratio
1.610.331.45
Current Ratio
1.840.331.50
Interest Coverage
5.673.16301.32
Quick Ratio
BVZN
FREN
JFN

Profitability

Metric
BVZN
FREN
JFN
Return on Assets (Normalized)
3.97%1.26%8.98%
Return on Equity (Normalized)
12.51%3.12%12.04%
Return on Invested Capital (Normalized)
4.90%1.94%10.08%
Return on Assets
BVZN
FREN
JFN

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1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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Central Japan Railway Co
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Central Japan Railway Co ADR
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