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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is VALIF?
Valiant Holding AG, together with its subsidiaries, provides financial products and services in the areas of financing, payments, savings, investments, and retirement planning in Switzerland.
VALIF · Verdict
Moderate reward · moderate risk
VALIF stands out on cash flow and volatility, but watch the balance sheet signal.
Based on 88% data coverage
VALIF · Verdict
What’s working & what to watch
Strengths 2
- Cash flow95/100
28% net margin
- Volatility95/100
Top decile vs peers
Watchouts 3
- Balance sheet7/100
Weak vs peers
- Growth38/100
Rev +4.8% CAGR · earnings +6.1%
- Valuation41/100
Below average
Model-based scoring. For information only — not financial advice.
What is VALIF?
Valiant Holding AG, together with its subsidiaries, provides financial products and services in the areas of financing, payments, savings, investments, and retirement planning in Switzerland. The company offers savings; real estate financing; loans for working capital and other basic services for businesses; unsecured and consumer loans; payment transactions and other banking transactions through Valiant app; and retirement planning and investment solutions. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 1.87B, and a P/E ratio of 10.3x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (46)The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.