Graubuendner Kantonalbank Ordinary Shares - Non Voting GRKP

Morningstar Rating
CHF 1,710.00 +10.00 (0.59%)
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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

GRKP is trading at a 172% premium.
Price
CHF 1,719.67
Fair Value
CHF 8,253.37
Uncertainty
Very High
1-Star Price
CHF 4,542.21
5-Star Price
CHF 7,599.68
Economic Moat
Tdqbhsf
Capital Allocation

Trading Information

Previous Close Price
CHF 1,700.00
Day Range
CHF 1,700.001,715.00
52-Week Range
CHF 1,630.001,815.00
Bid/Ask
CHF 1,695.00 / CHF 1,720.00
Market Cap
CHF 1.27 Bil
Volume/Avg
168 / 100

Key Statistics

Price/Earnings (Normalized)
5.51
Price/Sales
2.51
Dividend Yield (Trailing)
2.78%
Dividend Yield (Forward)
2.78%
Total Yield
3.05%

Company Profile

Graubuendner Kantonalbank is a banking corporation in Switzerland. It is engaged in providing banking products and service to private and corporate customers. The company provides a private account, savings accounts, foreign currency accounts, cards, payment services and others. It also provides mortgage facilities, loans, and advances. The company is also involved in providing financial advice, asset management, investment advice, pension and insurance and others.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Core
Total Number of Employees
1,000

Comparables

Valuation

Metric
GRKP
GLKBN
BSKP
Price/Earnings (Normalized)
5.5111.631.71
Price/Book Value
0.440.670.08
Price/Sales
2.512.944.55
Price/Cash Flow
10.5410.279.61
Price/Earnings
GRKP
GLKBN
BSKP

Financial Strength

Metric
GRKP
GLKBN
BSKP
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
GRKP
GLKBN
BSKP
Return on Assets (Normalized)
0.78%0.28%0.40%
Return on Equity (Normalized)
8.69%5.95%4.93%
Return on Invested Capital (Normalized)
Return on Assets
GRKP
GLKBN
BSKP

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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ITUB
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Truist Financial Corp
TFC
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Mizuho Financial Group Inc ADR
MFG
NmltbfcvjXqvf$49.2 Bil
Lloyds Banking Group PLC ADR
LYG
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NatWest Group PLC ADR
NWG
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Deutsche Bank AG
DB
HvzhZbq$33.9 Bil

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