Vaudoise Assurances Holding SA Bearer Shares VAHN

Morningstar Rating
CHF 465.00 −3.00 (0.64%)
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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

VAHN is trading at a 116% premium.
Price
CHF 462.85
Fair Value
CHF 259.55
Uncertainty
High
1-Star Price
CHF 424.87
5-Star Price
CHF 943.74
Economic Moat
Nltpd
Capital Allocation

Trading Information

Previous Close Price
CHF 468.00
Day Range
CHF 465.00468.00
52-Week Range
CHF 413.00475.00
Bid/Ask
CHF 465.00 / CHF 473.00
Market Cap
CHF 1.35 Bil
Volume/Avg
410 / 848

Key Statistics

Price/Earnings (Normalized)
9.37
Price/Sales
0.84
Dividend Yield (Trailing)
4.73%
Dividend Yield (Forward)
4.73%
Total Yield
4.73%

Company Profile

Vaudoise Assurances Holding SA is a Switzerland based company engaged in the provision of life and non-life insurance services. The company, together with its subsidiaries, offers health, accident, fire, and third party, as well as motor and transport insurance products. It primarily serves individuals, small and medium scale businesses, and public sector.
Sector
Financial Services
Industry
Insurance - Diversified
Stock Style Box
Small Value
Total Number of Employees
1,905

Comparables

Valuation

Metric
VAHN
BALN
CB
Price/Earnings (Normalized)
9.3731.2812.05
Price/Book Value
0.552.231.92
Price/Sales
0.841.232.21
Price/Cash Flow
5.7410.89
Price/Earnings
VAHN
BALN
CB

Financial Strength

Metric
VAHN
BALN
CB
Quick Ratio
Current Ratio
Interest Coverage
7.0314.9215.72
Quick Ratio
No chart available

Profitability

Metric
VAHN
BALN
CB
Return on Assets (Normalized)
1.62%0.34%4.36%
Return on Equity (Normalized)
6.05%7.92%17.26%
Return on Invested Capital (Normalized)
6.88%4.13%13.26%
Return on Assets
VAHN
BALN
CB

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