BASELLAND KB PS chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 178.22
Dividend & Yield35.00fr (3.80%)
Beta 0.14
Market capitalization 523.26M
Operating cash flow N/A
ESG Scores unknown

Company description

Basellandschaftliche Kantonalbank provides various banking products and services to the private, institutional, business, and public sector customers in Switzerland. It offers savings and deposit products, cash bonds, mortgage-backed loans, securities-backed loans, and loans without collateral. The company also trades in foreign exchange, precious metals, and securities; and provides consulting, financial, healthcare, logistics, insurance brokerage, and shipping/warehousing/trade services. It operates through 20 branches; and a mobile bank that serves various municipalities in the canton of Basel-Landschaft. The company was founded in 1864 and is headquartered in Liestal, Switzerland.

Sector: Financial Services - Industry: Banks—Regional

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Similar Companies
no companies found

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -18.1M -22.04M -14.78M -67.93M
Net Borrowings -7.39M
Total Cash From Financing Activities -59.2M 691.95M 1.23B 1.86B
Change To Operating Activities -16.7M 44.09M -449.94M -1.32B
Issuance Of Stock 169k 2.83M 589k
Net Income 134.45M 136.82M 138.13M 140.76M
Change In Cash 90.19M 961.19M 974.44M 648.28M
Effect Of Exchange Rate
Total Cash From Operating Activities 167.48M 291.28M -238.61M -1.15B
Depreciation 11.59M 19.36M 19.64M 11.25M
Change To Account Receivables
Other Cashflows From Financing Activities 27.98M 769.11M 1.31B 1.94B
Change To Netincome 46.31M 78.91M 56.72M 17.24M
Capital Expenditures -12.65M -19.96M -13.93M -13.12M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 135.32M 138.49M 139.32M 141.51M
Net Income 134.45M 136.82M 138.13M 140.76M
Selling General Administrative 136.57M 191.09M 197.47M 206.32M
Gross Profit 358.51M 362.18M 355.75M 385.83M
Ebit
Operating Income 115.15M 136.14M 138.03M 141.15M
Interest Expense
Income Tax Expense 865k 1.68M 1.19M 750k
Total Revenue 358.51M 362.18M 355.75M 385.83M
Cost Of Revenue
Total Other Income ExpenseNet 20.16M 2.35M 1.3M 358k
Net Income From Continuing Ops 134.45M 136.82M 138.13M 140.76M
Net Income Applicable To Common Shares 134.45M 136.82M 138.13M 140.76M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 22.92B 24.77B 27.21B 30.21B
Total Stockholder Equity 2.42B 2.51B 2.56B 2.66B
Other Current Liabilities 2k
Total Assets 25.34B 27.28B 29.77B 32.87B
Common Stock 217M 217M 217M 217M
Other Current Assets 2.9B 4.17M 3.86M 1.53M
Retained Earnings 2.21B 2.3B 2.35B 2.44B
Treasury Stock -6.4M -3.86M -3.49M -5.07M
Cash 3.82B 4.79B 5.44B
Total Current Liabilities 17.87B 19.34B 20.38B 23.84B
Other Stockholder Equity
Property, Plant, and Equipment 10.45M 80.07M 66.88M 62.52M
Total Current Assets 3.39B 4.6B 5.94B 6.92B
Net Tangible Assets 2.41B 2.5B 2.55B 2.65B
Net Receivables 463.85M 725.88M 1.09B 1.43B
Accounts Payable 16.72B 17.49B 18.79B 20.74B


Insider Transactions

Here are the insider transactions of stock shares related to BASELLAND KB PS:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to BASELLAND KB PS. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on BASELLAND KB PS

Here is the result of two systematic investment strategies applied to BASELLAND KB PS. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on BASELLAND KB PS

The following chart shows the equity curve of the two systematic investment strategies applied to BASELLAND KB PS:

BASELLAND KB PS automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 1.75% on the backtest period.

Performance at glance

Performance

1.75 %

Latent gain

128.0 fr

Invested capital

7328.0 fr

Annualized return

0.42 %
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Momentum strategy results on BASELLAND KB PS

This is the result of two momentum investment strategies applied to BASELLAND KB PS. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on BASELLAND KB PS

The following chart shows all the entries opened by the momentum investment system on BASELLAND KB PS:

BASELLAND KB PS momentum entries
  • The first momentum investment strategy would give 3.12% of return on BASELLAND KB PS. That represents 310.5fr of latent gain with 9941.5fr of employed capital.
  • The second momentum investment strategy would give 3.3% of return on BASELLAND KB PS. That represents 327.5fr of latent gain with 9924.5fr of employed capital.
Performance at glance (1Q Momentum)

Performance

3.12 %

Latent gain

310.5 fr

Invested capital

9941.5 fr

Annualized return

1.17 %
Performance at glance (2Q Momentum)

Performance

3.3 %

Latent gain

327.5 fr

Invested capital

9924.5 fr

Annualized return

0.9 %

Momentum equity curve on BASELLAND KB PS

The following chart shows the equity curve of the two momentum strategies applied to BASELLAND KB PS:

BASELLAND KB PS momentum equity

Note: the dividends potentially given by BASELLAND KB PS are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BASELLAND KB PS

The following chart shows the employed capital evolution of the two momentum strategies on BASELLAND KB PS since the beginning:

BASELLAND KB PS

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250fr, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000fr.


Buy the dip strategy result on BASELLAND KB PS

Buy the dip entry openings on BASELLAND KB PS

BASELLAND KB PS

The performance achieved by the robo-advisor on BASELLAND KB PS is 2.53%. That represents 46.0$ of latent gain with 1818.0fr of employed capital. The following chart shows BASELLAND KB PS stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of BASELLAND KB PS, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

2.53 %

Latent gain

46.0 fr

Invested capital

1818.0 fr

Annualized return

1.17 %

Equity curve of the strategy applied to BASELLAND KB PS

The following chart shows the result of the investment strategy applied to BASELLAND KB PS:

BASELLAND KB PS

Note: the dividends potentially given by BASELLAND KB PS are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BASELLAND KB PS

The following chart shows the employed capital evolution since the beginning of the investment strategy on BASELLAND KB PS:

BASELLAND KB PS

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on BASELLAND KB PS

In this section, I will compare the three previous investment strategies applied to BASELLAND KB PS.

Equity curve comparison on BASELLAND KB PS

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

BASELLAND KB PS investment strategy comparison

Employed capital comparison on BASELLAND KB PS

BASELLAND KB PS investment comparison

Performance comparison on BASELLAND KB PS

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 1.75% 128.0fr 7328.0fr 0.42%
Momentum 1 quarter 3.12% 310.5fr 9941.5fr 0.8%
Momentum 2 quarters 3.3% 327.5fr 9924.5fr 0.9%
Non-directional 2.53% 46.0fr 1818.0fr 1.17%
Annualized return comparison

Automatic investment

0.42 %

Momentum 1Q

0.9 %

Momentum 2Q

0.9 %

Non-directional

1.17 %

Correlated stocks

Here are the most positively and negatively correlated stocks with BASELLAND KB PS:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between BASELLAND KB PS and the other stocks. There may be false positives or some missing correlated stocks. If the price of BASELLAND KB PS does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name BASELLAND KB PS
Country Switzerland
City Liestal
Address Rheinstrasse 7
Phone 41 61 925 94 94
Website www.blkb.ch
FullTime employees 879
Industry Banks—Regional
Sector Financial Services
Exchange XSWX
Ticker BLKB.XSWX
Market www.six-group.com

BASELLAND KB PS ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown