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Company Analysis Swedbank AB (publ)
1. Summary
Advantages
- Price (26.46 $) is less than fair price (44.58 $)
- Dividends (8.69%) are higher than the sector average (6.7%).
- The stock's return over the last year (21.35%) is higher than the sector average (13.71%).
Disadvantages
- Current debt level 30.44% has increased over 5 years from 15.74%.
- The company's current efficiency (ROE=16.7%) is lower than the sector average (ROE=131.98%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Swedbank AB (publ) | Financials | Index | |
|---|---|---|---|
| 7 days | -1.2% | 0.1% | -0.3% |
| 90 days | 23.3% | -0.8% | 17.4% |
| 1 year | 21.3% | 13.7% | 11.1% |
SWDBY vs Sector: Swedbank AB (publ) has outperformed the "Financials" sector by 7.64% over the past year.
SWDBY vs Market: Swedbank AB (publ) has outperformed the market by 10.22% 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 0.4105% 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 (26.46 $) is lower than the fair price (44.58 $).
Price significantly below the fair price: The current price (26.46 $) is 68.5% 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 (19.24).
P/E vs Market: The company's P/E (7.1) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.13) is lower than that of the sector as a whole (1.73).
P/BV vs Market: The company's P/BV (1.13) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.38) is higher than that of the sector as a whole (3.2).
P/S vs Market: The company's P/S indicator (3.38) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.08) is lower than that of the sector as a whole (120.44).
EV/Ebitda vs Market: The company's EV/Ebitda (18.08) is lower than that of the market as a whole (40.12).
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%) exceeds the return for the sector (-6.77%).
5.4. ROE
ROE vs Sector: The company's ROE (16.7%) is lower than that of the sector as a whole (131.98%).
ROE vs Market: The company's ROE (16.7%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (1.19%) is lower than that of the sector as a whole (118.36%).
ROA vs Market: The company's ROA (1.19%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.29%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.69% is higher than the average for the sector '6.7%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.69% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 8.69% 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 (48.89%) are at a comfortable level.
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