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Svenska Handelsbanken AB (publ)
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.26 | 54.53 | -84.84% | 5.5 | +50.34% |
| P/S |
|
3.64 | 2.8 | 29.8% |
|
|
| P/BV |
|
1.08 | 1.72 | -37.14% |
|
|
| P/FCF |
|
0.594 | 12.87 | -95.38% |
|
|
| Ev/Ebitda |
|
33.09 | 141.09 | -76.55% |
|
|
| Ev/S |
|
-5.07 | 18.18 | -127.86% |
|
|
| Ev/FCF |
|
-7.29 | 24.75 | -129.45% |
|
|
| E/P |
|
1.07 | 43.75 | -97.55% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
63.01 | 26.98 | 133.54% | 60.13 | +4.79% |
| ROE |
|
13.23 | 100.46 | -86.83% |
|
|
| ROA |
|
0.7758 | 84.78 | -99.08% |
|
|
| ROIC |
|
0 | 10.61 | -100% |
|
|
| ROS |
|
44.05 | 29.52 | 49.2% |
|
|
| ROCE |
|
17.87 | 14.28 | 25.15% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
39.9 | -94.65 | -142.15% | 45.57 | -12.45% |
| Nеt Debt/Ebitda |
|
-13.82 | 148.94 | -109.28% |
|
|
| Debt/Ratio |
|
0.4426 | 0.2327 | 90.18% |
|
|
| Debt/Equity |
|
15.85 | 18.1 | -12.44% |
|
|
| Debt/Net Income |
|
57.07 | 51.52 | 10.77% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.25/10
|
0.1018 | 4.61 | -97.79% | 2.65 | -96.15% |
| Number of years of dividend growth |
|
2 | 1.81 | 10.66% | ||
| DSI |
|
0.9286 | 0.8262 | 12.39% |
|
|
| Average dividend growth |
|
-10957.87 | -475.6 | 2204.03% |
|
|
| Average percentage for 5 years |
|
2.65 | 220.45 | -98.8% |
|
|
| Average percentage for payments |
|
84.49 | 115.47 | -26.83% |
|
|
| Difference from average difference in sector |
|
-4.51 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
40.89 | 528.27 | -92.26% | ||
| Growth impulse Ebitda in 5 years |
|
67.36 | 133.7 | -49.62% | ||
| Growth impulse Net Income in 5 years |
|
76.14 | 23.51 | 223.86% | ||
| Growth impulse FCF in 5 years |
|
-49.37 | -12.35 | 299.76% | ||
| Growth impulse EPS in 5 years |
|
75.94 | 609.61 | -87.54% |
IP Score
5.2/10
