Company Analysis Danske Bank A/S
1. Summary
Advantages
- Price (35.55 $) is less than fair price (46.61 $)
- The stock's return over the last year (5.05%) is higher than the sector average (2.1%).
- Current debt level 29.66% is below 100% and has decreased over 5 years from 45.98%.
Disadvantages
- Dividends (6.65%) are below the sector average (7.91%).
- The company's current efficiency (ROE=13.45%) 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
| Danske Bank A/S | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | -5% | 3.6% |
| 90 days | 9.8% | -42.9% | -7.6% |
| 1 year | 5% | 2.1% | 3.4% |
DNSKF vs Sector: Danske Bank A/S has outperformed the "Financials" sector by 2.95% over the past year.
DNSKF vs Market: Danske Bank A/S has outperformed the market by 1.7% over the past year.
Stable price: DNSKF 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: DNSKF with weekly volatility of 0.097% 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 (35.55 $) is lower than the fair price (46.61 $).
Price significantly below the fair price: The current price (35.55 $) is 31.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.68) is lower than that of the sector as a whole (21.33).
P/E vs Market: The company's P/E (7.68) is lower than that of the market as a whole (63.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.03) is higher than that of the sector as a whole (-30.1).
P/BV vs Market: The company's P/BV (1.03) 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 (3.22) is lower than that of the sector as a whole (5.17).
P/S vs Market: The company's P/S indicator (3.22) is lower than that of the market as a whole (4.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (31.71) is higher than that of the sector as a whole (-76.3).
EV/Ebitda vs Market: The company's EV/Ebitda (31.71) is higher than that of the market as a whole (28.59).
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 82.98% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (82.98%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-18.78%).
5.4. ROE
ROE vs Sector: The company's ROE (13.45%) is lower than that of the sector as a whole (72.04%).
ROE vs Market: The company's ROE (13.45%) is lower than that of the market as a whole (15.81%).
5.5. ROA
ROA vs Sector: The company's ROA (0.6312%) is lower than that of the sector as a whole (118.24%).
ROA vs Market: The company's ROA (0.6312%) is lower than that of the market as a whole (27.57%).
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
Low yield: The dividend yield of the company 6.65% is below the average for the sector '7.91%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.65% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 6.65% 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 (77.05%) are at a comfortable level.
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