EFG International AG is a Swiss international private banking and asset management group with operations that span the globe, including Europe, Asia, and the Americas. most of its assets under management are in cash and deposits, equities, bonds, and loans. The company generates most of its income primarily from net banking fees and commission income and secondarily from net interest income. About three-fourths of its loan portfolio is due from customers, while the other-fourth comes from mortgages. The company's loan portfolio is mostly exposed to Latin America and the Caribbean, the United Kingdom, Asia and Oceania, and other parts of Europe.

Financial Strength

4/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	24.66
Equity-to-Asset	0.06
Debt-to-Equity	0.16
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2.03	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8
	3-Year EPS without NRI Growth Rate	35.4
	3-Year Book Growth Rate	8.8
	Future 3-5Y EPS without NRI Growth Rate Estimate	6.69
	Future 3-5Y Total Revenue Growth Rate Estimate	4.25

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	100
	9-Day RSI	100
	14-Day RSI	99.98
	6-1 Month Momentum %	-7.54
	12-1 Month Momentum %	25.95

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.56
	3-Year Dividend Growth Rate	14.5
	Forward Dividend Yield %	8.35
	3-Year Average Share Buyback Ratio	-0.4
	Shareholder Yield %	0.01

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	21.96
	FCF Margin %	-14.67
	ROE %	14.35
	ROA %	0.79
	Years of Profitability over Past 10-Year	9

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.21
	Forward PE Ratio	10.96
	PE Ratio without NRI	11.97
	Shiller PE Ratio	26.64
	Price-to-Owner-Earnings	11.38
	PEG Ratio	2
	PS Ratio	2.74
	PB Ratio	1.72
	Price-to-Tangible-Book	1.89
	EV-to-Revenue	-3.86
	EV-to-FCF	30.66
	Price-to-Projected-FCF	2.38
	Price-to-Median-PS-Value	1.46
	Price-to-Peter-Lynch-Fair-Value	2.19
	Price-to-Graham-Number	1.05
	FCF Yield %	-6.03
	Forward Rate of Return (Yacktman) %	5.22

GF Value: $10.08

EFGIF

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