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Company Analysis Swedbank AB (publ)
1. Summary
Advantages
- Dividends (5.82%) are higher than the sector average (4.45%).
- The stock's return over the last year (52.66%) is higher than the sector average (0%).
Disadvantages
- Price (39.54 $) is higher than fair price (38.91 $)
- Current debt level 28.78% has increased over 5 years from 23.76%.
- The company's current efficiency (ROE=16.7%) is lower than the sector average (ROE=101.09%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Swedbank AB (publ) | Financials | Index | |
|---|---|---|---|
| 7 days | -3.4% | 48.2% | -0.8% |
| 90 days | 10.6% | -5.9% | 3.6% |
| 1 year | 52.7% | 0% | 12.3% |
SWDBF vs Sector: Swedbank AB (publ) has outperformed the "Financials" sector by 52.66% over the past year.
SWDBF vs Market: Swedbank AB (publ) has outperformed the market by 40.32% over the past year.
Stable price: SWDBF 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: SWDBF with weekly volatility of 1.01% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (39.54 $) is higher than the fair price (38.91 $).
Price is higher than fair: The current price (39.54 $) is 1.6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (6.94) is lower than that of the sector as a whole (53.07).
P/E vs Market: The company's P/E (6.94) is lower than that of the market as a whole (47.27).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.1) is lower than that of the sector as a whole (1.62).
P/BV vs Market: The company's P/BV (1.1) is lower than that of the market as a whole (4.32).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (3.3) is higher than that of the sector as a whole (2.47).
P/S vs Market: The company's P/S indicator (3.3) is lower than that of the market as a whole (12.17).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.46) is lower than that of the sector as a whole (66.04).
EV/Ebitda vs Market: The company's EV/Ebitda (18.46) is lower than that of the market as a whole (24.88).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 13.41% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (13.41%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (30.6%).
6.4. ROE
ROE vs Sector: The company's ROE (16.7%) is lower than that of the sector as a whole (101.09%).
ROE vs Market: The company's ROE (16.7%) is lower than that of the market as a whole (50.4%).
6.6. ROA
ROA vs Sector: The company's ROA (1.19%) is lower than that of the sector as a whole (85.2%).
ROA vs Market: The company's ROA (1.19%) is lower than that of the market as a whole (35.28%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.35%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.9%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.82% is higher than the average for the sector '4.45%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.82% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 5.82% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (48.89%) are at a comfortable level.
Based on sources: porti.ru
