Company Analysis DNB Bank ASA
1. Summary
Advantages
- Dividends (164.37%) are higher than the sector average (7.46%).
- The stock's return over the last year (25.74%) is higher than the sector average (-11.72%).
- Current debt level 26.22% is below 100% and has decreased over 5 years from 32.33%.
Disadvantages
- Price (26.39 $) is higher than fair price (24.2 $)
- The company's current efficiency (ROE=16.58%) is lower than the sector average (ROE=72.04%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| DNB Bank ASA | Financials | Index | |
|---|---|---|---|
| 7 days | 5.5% | -11.1% | 0.6% |
| 90 days | 23.9% | 0.2% | -11.2% |
| 1 year | 25.7% | -11.7% | 4.1% |
DNBBF vs Sector: DNB Bank ASA has outperformed the "Financials" sector by 37.46% over the past year.
DNBBF vs Market: DNB Bank ASA has outperformed the market by 21.64% over the past year.
Stable price: DNBBF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DNBBF with weekly volatility of 0.495% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (26.39 $) is higher than the fair price (24.2 $).
Price is higher than fair: The current price (26.39 $) is 8.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.44) is lower than that of the sector as a whole (20.71).
P/E vs Market: The company's P/E (7.44) is lower than that of the market as a whole (63.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.2) is higher than that of the sector as a whole (-30.06).
P/BV vs Market: The company's P/BV (1.2) is higher than that of the market as a whole (-8.47).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.01) is lower than that of the sector as a whole (5.1).
P/S vs Market: The company's P/S indicator (4.01) is lower than that of the market as a whole (4.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.24) is higher than that of the sector as a whole (-76.31).
EV/Ebitda vs Market: The company's EV/Ebitda (17.24) is lower than that of the market as a whole (27.99).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 26.11% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (26.11%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.27%).
5.4. ROE
ROE vs Sector: The company's ROE (16.58%) is lower than that of the sector as a whole (72.04%).
ROE vs Market: The company's ROE (16.58%) is higher than that of the market as a whole (15.81%).
5.5. ROA
ROA vs Sector: The company's ROA (1.3%) is lower than that of the sector as a whole (118.26%).
ROA vs Market: The company's ROA (1.3%) is lower than that of the market as a whole (27.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.34%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.06%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 164.37% is higher than the average for the sector '7.46%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 164.37% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 164.37% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (52.77%) are at a comfortable level.
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