Max Chat
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 | 19.24 | -57.04% | 5.5 | +50.34% |
| P/S |
|
3.64 | 3.2 | 13.61% |
|
|
| P/BV |
|
1.08 | 1.73 | -37.72% |
|
|
| P/FCF |
|
0.385 | 10.84 | -96.45% |
|
|
| Ev/Ebitda |
|
33.09 | 120.44 | -72.53% |
|
|
| Ev/S |
|
-5.07 | 2.62 | -293.61% |
|
|
| Ev/FCF |
|
-7.29 | 18.55 | -139.29% |
|
|
| E/P |
|
1.65 | 148.37 | -98.89% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
63.01 | 27.35 | 130.39% | 60.13 | +4.79% |
| ROE |
|
13.23 | 131.98 | -89.98% |
|
|
| ROA |
|
0.7758 | 118.36 | -99.34% |
|
|
| ROIC |
|
0 | 8.29 | -100% |
|
|
| ROS |
|
44.05 | 27.95 | 57.62% |
|
|
| ROCE |
|
17.87 | 10.32 | 73.23% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
39.9 | -198.53 | -120.1% | 45.57 | -12.45% |
| Nеt Debt/Ebitda |
|
-13.82 | 247.14 | -105.59% |
|
|
| Debt/Ratio |
|
0.4426 | 0.1466 | 201.96% |
|
|
| Debt/Equity |
|
15.85 | 13.03 | 21.61% |
|
|
| Debt/Net Income |
|
57.07 | 22.69 | 151.47% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
12.96 | 6.7 | 93.46% | 2.68 | +383.04% |
| Number of years of dividend growth |
|
2 | 2.06 | -2.81% | ||
| DSI |
|
0.9286 | 0.8464 | 9.71% |
|
|
| Average dividend growth |
|
-10974.81 | -534.99 | 1951.39% |
|
|
| Average percentage for 5 years |
|
2.68 | 126.02 | -97.87% |
|
|
| Average percentage for payments |
|
84.49 | 86.63 | -2.47% |
|
|
| Difference from average difference in sector |
|
6.26 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
40.89 | -98.96 | -141.32% | ||
| Growth impulse Ebitda in 5 years |
|
67.36 | -95.22 | -170.74% | ||
| Growth impulse Net Income in 5 years |
|
76.14 | -98.96 | -176.94% | ||
| Growth impulse FCF in 5 years |
|
-49.37 | -99.31 | -50.29% | ||
| Growth impulse EPS in 5 years |
|
75.94 | -55.4 | -237.08% |
IP Score
5.76/10
