Swiss · Stocky rates: Cautious

ROMANDE ENERGIE N (REHN.SW)

CHF 48.40 ▼ -3.01% as of 24 Aug, 12:49

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53
/ 100
Neutral

What Stocky thinks

Cautious. REHN.SW shows modest growth momentum (54 Growth Compounder Score) but limited pricing power or durable competitive advantages (37 Value Compounder Score). Leadership alignment is middling (59/100)—no signal of founder-CEO lockstep or exceptional capital discipline. The vulnerability profile reveals adequate but thin financial resilience, leaving little room for operational missteps. At 13.5× forward earnings, valuation offers modest margin of safety, yet growth and returns on capital r

Compounder Score
54/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
59/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
37/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for ROMANDE ENERGIE N:

53
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 53/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

59
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
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ROMANDE ENERGIE N (REHN.SW) — frequently asked

Is ROMANDE ENERGIE N (REHN.SW) a good investment right now?

Stocky rates ROMANDE ENERGIE N (REHN.SW) at 53/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. REHN.SW shows modest growth momentum (54 Growth Compounder Score) but limited pricing power or durable competitive advantages (37 Value Compounder Score). Leadership alignment is middling (59/100)—no signal of founder-CEO lockstep

What is REHN.SW's Stocky Verdict?

REHN.SW's current Stocky Verdict is 53/100, placing it in the "Cautious" band. This composite combines a 54/100 Compounder score, 59/100 Leadership, Moat rating, and analyst signal.

Does ROMANDE ENERGIE N have a competitive moat?

Stocky hasn't finalised a Moat Score for ROMANDE ENERGIE N yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is ROMANDE ENERGIE N's leadership aligned with shareholders?

ROMANDE ENERGIE N scores 59/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to REHN.SW?

ROMANDE ENERGIE N's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to ROMANDE ENERGIE N.

This is just the surface. See the whole picture on ROMANDE ENERGIE N.

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  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for REHN.SW.
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STOCKY VERDICT
53
/ 100 · Neutral

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
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