Company Analysis Swedbank AB (publ)
1. Summary
Advantages
- Price (20.14 $) is less than fair price (38.52 $)
- The stock's return over the last year (9.97%) is higher than the sector average (-28.35%).
- The company's current efficiency (ROE=16.7%) is higher than the sector average (ROE=-43.79%)
Disadvantages
- Dividends (7.47%) are below the sector average (8.82%).
- Current debt level 28.78% has increased over 5 years from 15.74%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Swedbank AB (publ) | Financials | Index | |
|---|---|---|---|
| 7 days | 7.8% | 4.4% | -2.6% |
| 90 days | 9% | 0.3% | -0.6% |
| 1 year | 10% | -28.4% | 16.9% |
SWDBY vs Sector: Swedbank AB (publ) has outperformed the "Financials" sector by 38.32% over the past year.
SWDBY vs Market: Swedbank AB (publ) has significantly underperformed the market by -6.97% over the past year.
Stable price: SWDBY 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: SWDBY with weekly volatility of 0.1917% 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 (20.14 $) is lower than the fair price (38.52 $).
Price significantly below the fair price: The current price (20.14 $) is 91.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.1) is lower than that of the sector as a whole (27.95).
P/E vs Market: The company's P/E (7.1) is lower than that of the market as a whole (46.95).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.13) is higher than that of the sector as a whole (-29.56).
P/BV vs Market: The company's P/BV (1.13) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.38) is lower than that of the sector as a whole (7.66).
P/S vs Market: The company's P/S indicator (3.38) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.41) is higher than that of the sector as a whole (-75.75).
EV/Ebitda vs Market: The company's EV/Ebitda (18.41) is lower than that of the market as a whole (25.28).
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 33.94% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (33.94%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (102.08%).
5.4. ROE
ROE vs Sector: The company's ROE (16.7%) is higher than that of the sector as a whole (-43.79%).
ROE vs Market: The company's ROE (16.7%) is higher than that of the market as a whole (-8.23%).
5.5. ROA
ROA vs Sector: The company's ROA (1.19%) is lower than that of the sector as a whole (2.08%).
ROA vs Market: The company's ROA (1.19%) is lower than that of the market as a whole (4.85%).
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
Low yield: The dividend yield of the company 7.47% is below the average for the sector '8.82%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.47% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 7.47% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (48.89%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
