Company Analysis DNB Bank ASA
1. Summary
Advantages
- Price (20.37 $) is less than fair price (36.47 $)
- Dividends (8.75%) are higher than the sector average (8.45%).
- The stock's return over the last year (-7.05%) is higher than the sector average (-19.5%).
- Current debt level 27.55% is below 100% and has decreased over 5 years from 32.33%.
- The company's current efficiency (ROE=14.67%) is higher than the sector average (ROE=-43.79%)
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 | -0.2% | -0.3% | -1.5% |
| 90 days | -3.6% | -33.1% | -0.4% |
| 1 year | -7% | -19.5% | 22.5% |
DNBBY vs Sector: DNB Bank ASA has outperformed the "Financials" sector by 12.45% over the past year.
DNBBY vs Market: DNB Bank ASA has significantly underperformed the market by -29.59% over the past year.
Stable price: DNBBY 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: DNBBY with weekly volatility of -0.1356% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (20.37 $) is lower than the fair price (36.47 $).
Price significantly below the fair price: The current price (20.37 $) is 79% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.11) is lower than that of the sector as a whole (27.94).
P/E vs Market: The company's P/E (8.11) is lower than that of the market as a whole (46.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.19) is higher than that of the sector as a whole (-29.58).
P/BV vs Market: The company's P/BV (1.19) is higher than that of the market as a whole (-9.04).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.94) is lower than that of the sector as a whole (7.66).
P/S vs Market: The company's P/S indicator (3.94) is lower than that of the market as a whole (4.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.31) is higher than that of the sector as a whole (-75.75).
EV/Ebitda vs Market: The company's EV/Ebitda (17.31) is lower than that of the market as a whole (25.09).
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 19.77% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (19.77%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (85.87%).
5.4. ROE
ROE vs Sector: The company's ROE (14.67%) is higher than that of the sector as a whole (-43.79%).
ROE vs Market: The company's ROE (14.67%) is higher than that of the market as a whole (-8.19%).
5.5. ROA
ROA vs Sector: The company's ROA (1.15%) is lower than that of the sector as a whole (2.08%).
ROA vs Market: The company's ROA (1.15%) is lower than that of the market as a whole (4.87%).
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 (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.75% is higher than the average for the sector '8.45%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.75% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 8.75% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (48.93%) are at a comfortable level.
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