WALLISER KB N chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 15.73
Dividend & Yield3.45fr (3.24%)
Beta 0.15
Market capitalization 1.67B
Operating cash flow N/A
ESG Scores unknown

Company description

Walliser Kantonalbank provides various banking products and services in Switzerland. It offers Euro and savings plus accounts; mortgages and credits; investment products; provident and insurance products; wealth management services; and e-trade, e-banking, and mobile banking services, as well as leases equipment. The company operates through a network of 30 stores and 13 representative offices; and 76 ATMs, 14 deposit machines, and 7 multifunction machines. Walliser Kantonalbank was founded in 1917 and is headquartered in Sion, 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 -555.68M -32.31M 19.03M -58.84M
Net Borrowings 114.98M 288.37M 647M 205M
Total Cash From Financing Activities 380.02M 282.31M 1.5B 483.75M
Change To Operating Activities -76.47M -123.13M -481.42M -399.83M
Issuance Of Stock 10.8M 11.22M 19.33M 14.5M
Net Income 67.08M 67.29M 67.35M 68.5M
Change In Cash -128.41M 247.99M 1.17B 129.23M
Effect Of Exchange Rate
Total Cash From Operating Activities 47.25M -2.01M -355.47M -295.68M
Depreciation 9.78M 10.72M 11.31M 12M
Change To Account Receivables
Other Cashflows From Financing Activities 321.34M 47.76M 907.47M 332.81M
Change To Netincome 23.01M 31.13M 41.69M 45.52M
Capital Expenditures -6.99M -25.21M -11.55M -11.23M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 83.32M 83.36M 72.02M 83.65M
Net Income 67.08M 67.29M 67.35M 68.5M
Selling General Administrative 121.24M 80.24M 93.36M 94.31M
Gross Profit 242.24M 228.4M 241.16M 247.13M
Ebit
Operating Income 81.01M 83.41M 100.44M 83.72M
Interest Expense
Income Tax Expense 16.24M 16.07M 4.67M 15.16M
Total Revenue 242.24M 228.4M 241.16M 247.13M
Cost Of Revenue
Total Other Income ExpenseNet 2.31M -50.45k -28.41M -72.92k
Net Income From Continuing Ops 67.08M 67.29M 67.35M 68.5M
Net Income Applicable To Common Shares 102.08M 102.29M 83.05M 102M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 14.75B 15.15B 16.68B 17.07B
Total Stockholder Equity 1.37B 1.42B 1.39B 1.43B
Other Current Liabilities 50.39M 70.61k
Total Assets 16.12B 16.57B 18.07B 18.5B
Common Stock 158M 158M 158M 158M
Other Current Assets 15.84M 18.01M 15.4M
Retained Earnings 1.22B 1.27B 1.24B 1.29B
Treasury Stock -7.52M -8.41M -8.35M -9.48M
Cash 2.37B 2.63B 3.16B 3.29B
Total Current Liabilities 9.97B 10.02B 10.86B 12.67B
Other Stockholder Equity
Property, Plant, and Equipment 108.31M 110.19M 110.2M 109.39M
Total Current Assets 3.59B 3.88B 4.62B 4.54B
Net Tangible Assets 1.37B 1.42B 1.39B 1.43B
Net Receivables 897.2M 953.08M 1.12B 855.46M
Accounts Payable 9.82B 9.62B 10.53B 10.86B


Insider Transactions

Here are the insider transactions of stock shares related to WALLISER KB N:

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 WALLISER KB N. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on WALLISER KB N

Here is the result of two systematic investment strategies applied to WALLISER KB N. 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 WALLISER KB N

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

WALLISER KB N automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -4.73% on the backtest period.

Performance at glance

Performance

-4.73 %

Latent gain

-61.0 fr

Invested capital

1291.0 fr

Annualized return

-1.15 %
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Momentum strategy results on WALLISER KB N

This is the result of two momentum investment strategies applied to WALLISER KB N. 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 WALLISER KB N

The following chart shows all the entries opened by the momentum investment system on WALLISER KB N:

WALLISER KB N momentum entries
  • The first momentum investment strategy would give -4.16% of return on WALLISER KB N. That represents -169.0fr of latent gain with 4064.0fr of employed capital.
  • The second momentum investment strategy would give -4.8% of return on WALLISER KB N. That represents -155.0fr of latent gain with 3230.0fr of employed capital.
Performance at glance (1Q Momentum)

Performance

-4.16 %

Latent gain

-169.0 fr

Invested capital

4064.0 fr

Annualized return

0.06 %
Performance at glance (2Q Momentum)

Performance

-4.8 %

Latent gain

-155.0 fr

Invested capital

3230.0 fr

Annualized return

-1.32 %

Momentum equity curve on WALLISER KB N

The following chart shows the equity curve of the two momentum strategies applied to WALLISER KB N:

WALLISER KB N momentum equity

Note: the dividends potentially given by WALLISER KB N 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 WALLISER KB N

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

WALLISER KB N

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 WALLISER KB N

Buy the dip entry openings on WALLISER KB N

WALLISER KB N

The performance achieved by the robo-advisor on WALLISER KB N is 0.12%. That represents 1.0$ of latent gain with 819.0fr of employed capital. The following chart shows WALLISER KB N stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of WALLISER KB N, 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

0.12 %

Latent gain

1.0 fr

Invested capital

819.0 fr

Annualized return

0.06 %

Equity curve of the strategy applied to WALLISER KB N

The following chart shows the result of the investment strategy applied to WALLISER KB N:

WALLISER KB N

Note: the dividends potentially given by WALLISER KB N 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 WALLISER KB N

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

WALLISER KB N

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 WALLISER KB N

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

Equity curve comparison on WALLISER KB N

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

WALLISER KB N investment strategy comparison

Employed capital comparison on WALLISER KB N

WALLISER KB N investment comparison

Performance comparison on WALLISER KB N

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -4.73% -61.0fr 1291.0fr -1.15%
Momentum 1 quarter -4.16% -169.0fr 4064.0fr -1.07%
Momentum 2 quarters -4.8% -155.0fr 3230.0fr -1.32%
Non-directional 0.12% 1.0fr 819.0fr 0.06%
Annualized return comparison

Automatic investment

-1.15 %

Momentum 1Q

-1.32 %

Momentum 2Q

-1.32 %

Non-directional

0.06 %

Correlated stocks

Here are the most positively and negatively correlated stocks with WALLISER KB N:

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 WALLISER KB N and the other stocks. There may be false positives or some missing correlated stocks. If the price of WALLISER KB N does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name WALLISER KB N
Country Switzerland
City Sion
Address Place des Cèdres 8
Phone 41 848 765 765
Website www.bcvs.ch
FullTime employees 494
Industry Banks—Regional
Sector Financial Services
Exchange XSWX
Ticker WKBN.XSWX
Market www.six-group.com

WALLISER KB N 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