Swissquote Group Holding SA SQN

Morningstar Rating
CHF 303.60 +2.00 (0.66%)
View Full Chart

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

SQN is trading at a 723% premium.
Price
CHF 300.36
Fair Value
CHF 355.95
Uncertainty
High
1-Star Price
CHF 896.32
5-Star Price
CHF 922.23
Economic Moat
Skldv
Capital Allocation

Trading Information

Previous Close Price
CHF 301.60
Day Range
CHF 300.20304.40
52-Week Range
CHF 158.00312.60
Bid/Ask
CHF 305.00 / CHF 305.00
Market Cap
CHF 4.51 Bil
Volume/Avg
20,956 / 32,606

Key Statistics

Price/Earnings (Normalized)
17.80
Price/Sales
7.81
Dividend Yield (Trailing)
1.42%
Dividend Yield (Forward)
1.42%
Total Yield
1.42%

Company Profile

Swissquote Group Holding SA is engaged in providing online financial and trading services. It provides a comprehensive suite of online financial services to a broad spectrum of customers, ranging from retail investors, affluent investors to professional and institutional customers. The Group operates through Swissquote Bank Ltd and globally under the Swissquote brand. It has two segments namely the Securities trading and the Leveraged forex. The Group’s revenues are mainly generated by a transaction fee for each transaction. Swissquote’s core competencies include global stock market trading, trading and custody of crypto assets, Forex trading and the Robo-Advisor solution. In addition, Swissquote is active in the payment card, mortgage and leasing markets.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Mid Growth
Total Number of Employees
1,134

Comparables

Valuation

Metric
SQN
IBI
601236
Price/Earnings (Normalized)
17.809.7283.28
Price/Book Value
4.572.101.75
Price/Sales
7.811.9925.73
Price/Cash Flow
6.556.0830.60
Price/Earnings
SQN
IBI
601236

Financial Strength

Metric
SQN
IBI
601236
Quick Ratio
1.68
Current Ratio
1.93
Interest Coverage
17.59
Quick Ratio
SQN
IBI
601236

Profitability

Metric
SQN
IBI
601236
Return on Assets (Normalized)
2.41%14.08%0.95%
Return on Equity (Normalized)
28.78%25.45%2.01%
Return on Invested Capital (Normalized)
19.81%
Return on Assets
SQN
IBI
601236

Capital Markets Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Morgan Stanley
MS
SbsgqkjlbTvntn$169.2 Bil
The Goldman Sachs Group Inc
GS
BjwvnndrJwyxh$153.5 Bil
Charles Schwab Corp
SCHW
BnhnkftpkvMjcgd$116.0 Bil
Tradeweb Markets Inc
TW
LrbtjkkwFvjqy$26.8 Bil
LPL Financial Holdings Inc
LPLA
LghvzpyRcmlkq$17.6 Bil
Interactive Brokers Group Inc Class A
IBKR
RxwcqgnxZdbytbz$15.8 Bil
MarketAxess Holdings Inc
MKTX
MfncwdmhNlkt$10.3 Bil
Stifel Financial Corp
SF
TpytnxfkjPvlxlb$9.7 Bil
Evercore Inc Class A
EVR
CvxxxqbjDyngjfg$9.5 Bil
Lazard Inc
LAZ
SpxdjlvhNpgjk$4.4 Bil

Sponsor Center