Nordea Bank Abp
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
7.26 | 27.53 | -73.65% | 10.13 | -28.34% |
| P/S |
|
3.04 | 7.54 | -59.64% |
|
|
| P/BV |
|
1.13 | -29.48 | -103.84% |
|
|
| P/FCF |
|
101.85 | 7.58 | 1244.09% |
|
|
| Ev/Ebitda |
|
25.28 | -76.14 | -133.21% |
|
|
| Ev/S |
|
-1.15 | 7.4 | -115.61% |
|
|
| Ev/FCF |
|
-36.37 | 11.22 | -424.14% |
|
|
| E/P |
|
0.1297 | 99.48 | -99.87% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
57.58 | 23.29 | 147.24% | 60.54 | -4.89% |
| ROE |
|
15.89 | 14.9 | 6.67% |
|
|
| ROA |
|
0.8375 | 60.57 | -98.62% |
|
|
| ROIC |
|
0 | 8.34 | -100% |
|
|
| ROS |
|
41.93 | 23.98 | 74.82% |
|
|
| ROCE |
|
19.51 | -52.58 | -137.11% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
27.1 | -310.16 | -108.74% | 26.57 | +2.01% |
| Nеt Debt/Ebitda |
|
-7.29 | -56.25 | -87.04% |
|
|
| Debt/Ratio |
|
0.302 | 0.1569 | 92.5% |
|
|
| Debt/Equity |
|
2.72 | 135.28 | -97.99% |
|
|
| Debt/Net Income |
|
37.21 | 26.7 | 39.4% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
8.8 | 8.37 | 5.12% | 10.5 | -16.22% |
| Number of years of dividend growth |
|
0 | 1.5 | -100% | ||
| DSI |
|
0.9286 | 0.8611 | 7.84% |
|
|
| Average dividend growth |
|
3.2 | -596.88 | -100.54% |
|
|
| Average percentage for 5 years |
|
10.5 | 132.5 | -92.07% |
|
|
| Average percentage for payments |
|
59.98 | 255.78 | -76.55% |
|
|
| Difference from average difference in sector |
|
0.4284 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
42.07 | 97.5 | -56.85% | ||
| Growth impulse Ebitda in 5 years |
|
159.8 | -90.55 | -276.48% | ||
| Growth impulse Net Income in 5 years |
|
123.36 | 33.31 | 270.34% | ||
| Growth impulse FCF in 5 years |
|
-120.93 | -70.35 | 71.9% | ||
| Growth impulse EPS in 5 years |
|
93.12 | 709.3 | -86.87% |
IP Score
5.88/10
