Svenska Handelsbanken AB (publ)
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.09 | 27.03 | -84.85% | 3.92 | +4.52% |
| P/S |
|
1.8 | 7.77 | -76.79% |
|
|
| P/BV |
|
0.5352 | -29.43 | -101.82% |
|
|
| P/FCF |
|
0.385 | 7.72 | -95.01% |
|
|
| Ev/Ebitda |
|
30.31 | -76.34 | -139.71% |
|
|
| Ev/S |
|
-6.9 | 7.38 | -193.56% |
|
|
| Ev/FCF |
|
-9.93 | 14.43 | -168.83% |
|
|
| E/P |
|
1.65 | 99.48 | -98.34% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
63.01 | 23.44 | 168.85% | 71.18 | -11.47% |
| ROE |
|
13.23 | 15.4 | -14.11% |
|
|
| ROA |
|
0.7758 | 60.63 | -98.72% |
|
|
| ROIC |
|
0 | 8.34 | -100% |
|
|
| ROS |
|
44.05 | 25.3 | 74.13% |
|
|
| ROCE |
|
17.87 | -53.43 | -133.45% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
39.9 | -310.73 | -112.84% | 38.61 | +3.33% |
| Nеt Debt/Ebitda |
|
-13.82 | -57.22 | -75.85% |
|
|
| Debt/Ratio |
|
0.4426 | 0.1571 | 181.83% |
|
|
| Debt/Equity |
|
34.33 | 70.7 | -51.44% |
|
|
| Debt/Net Income |
|
57.07 | 26.65 | 114.15% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
12.66 | 7.99 | 58.46% | 8.45 | +49.89% |
| Number of years of dividend growth |
|
2 | 1.48 | 35.16% | ||
| DSI |
|
0.8571 | 0.8619 | -0.5517% |
|
|
| Average dividend growth |
|
6.46 | -596.85 | -101.08% |
|
|
| Average percentage for 5 years |
|
8.45 | 132.42 | -93.62% |
|
|
| Average percentage for payments |
|
59.81 | 254.39 | -76.49% |
|
|
| Difference from average difference in sector |
|
4.67 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
40.89 | 56.95 | -28.2% | ||
| Growth impulse Ebitda in 5 years |
|
62.02 | -91.53 | -167.76% | ||
| Growth impulse Net Income in 5 years |
|
76.14 | 6.26 | 1116.29% | ||
| Growth impulse FCF in 5 years |
|
-49.37 | -75.24 | -34.38% | ||
| Growth impulse EPS in 5 years |
|
1402.05 | 537.79 | 160.71% |
IP Score
6.33/10
