Smart Valor Past Earnings Performance

Past criteria checks 0/6

Smart Valor's earnings have been declining at an average annual rate of -64.2%, while the Capital Markets industry saw earnings growing at 11.3% annually. Revenues have been declining at an average rate of 72.6% per year.

Key information

-64.2%

Earnings growth rate

-148.1%

EPS growth rate

Capital Markets Industry Growth15.2%
Revenue growth rate-72.6%
Return on equity-131.9%
Net Margin-403.7%
Last Earnings Update30 Jun 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Smart Valor makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

DB:WD0 Revenue, expenses and earnings (CHF Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 232-740
31 Mar 232-860
31 Dec 224-770
30 Sep 227-350
30 Jun 226-370
31 Mar 227-170
31 Dec 218-160
31 Dec 202-130
31 Dec 193020

Quality Earnings: WD0 is currently unprofitable.

Growing Profit Margin: WD0 is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: WD0 is unprofitable, and losses have increased over the past 5 years at a rate of 64.2% per year.

Accelerating Growth: Unable to compare WD0's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: WD0 is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (7.9%).


Return on Equity

High ROE: WD0 has a negative Return on Equity (-131.92%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/06/05 23:17
End of Day Share Price 2024/06/05 00:00
Earnings2023/06/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Smart Valor AG is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution