Company Analysis Swedbank AB (publ)
1. Summary
Advantages
- Dividends (6%) are higher than the sector average (4.44%).
- The stock's return over the last year (58.7%) is higher than the sector average (-39.56%).
Disadvantages
- Price (36.04 $) is higher than fair price (33.69 $)
- 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=101.4%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Swedbank AB (publ) | Financials | Index | |
|---|---|---|---|
| 7 days | 3.2% | -3.4% | -0.6% |
| 90 days | 15.3% | 0.8% | 1.6% |
| 1 year | 58.7% | -39.6% | 13.4% |
SWDBF vs Sector: Swedbank AB (publ) has outperformed the "Financials" sector by 98.26% over the past year.
SWDBF vs Market: Swedbank AB (publ) has outperformed the market by 45.32% 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 1.13% 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 (36.04 $) is higher than the fair price (33.69 $).
Price is higher than fair: The current price (36.04 $) is 6.5% 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 (53.2).
P/E vs Market: The company's P/E (6.94) is lower than that of the market as a whole (45.81).
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 (1.61).
P/BV vs Market: The company's P/BV (1.1) is lower than that of the market as a whole (4.36).
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 (2.5).
P/S vs Market: The company's P/S indicator (3.3) is lower than that of the market as a whole (12.38).
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 (66.28).
EV/Ebitda vs Market: The company's EV/Ebitda (18.46) is lower than that of the market as a whole (24.84).
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 (8.72%).
6.4. ROE
ROE vs Sector: The company's ROE (16.7%) is lower than that of the sector as a whole (101.4%).
ROE vs Market: The company's ROE (16.7%) is lower than that of the market as a whole (51.27%).
6.6. ROA
ROA vs Sector: The company's ROA (1.19%) is lower than that of the sector as a whole (85.54%).
ROA vs Market: The company's ROA (1.19%) is lower than that of the market as a whole (36.08%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.76%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.72%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 6% is higher than the average for the sector '4.44%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 6% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (48.89%) are at a comfortable level.
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Based on sources: porti.ru
