Swedbank AB (publ)
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
7.1 | 53.21 | -86.66% | 5.08 | +39.84% |
| P/S |
|
3.38 | 2.5 | 35.02% |
|
|
| P/BV |
|
1.13 | 1.61 | -29.65% |
|
|
| P/FCF |
|
0.4 | 12.18 | -96.71% |
|
|
| Ev/Ebitda |
|
18.08 | 66.26 | -72.72% |
|
|
| Ev/S |
|
11.43 | 18.67 | -38.79% |
|
|
| Ev/FCF |
|
10.42 | 27.55 | -62.17% |
|
|
| E/P |
|
1.08 | 44.42 | -97.57% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
63.22 | 27.56 | 129.37% | 66.66 | -5.16% |
| ROE |
|
16.7 | 101.4 | -83.53% |
|
|
| ROA |
|
1.19 | 85.54 | -98.61% |
|
|
| ROIC |
|
0 | 10.76 | -100% |
|
|
| ROS |
|
47.55 | 29.43 | 61.59% |
|
|
| ROCE |
|
19.83 | 16.17 | 22.62% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
19.76 | -35.84 | -155.13% | 19.83 | -0.34% |
| Nеt Debt/Ebitda |
|
12.74 | 76.47 | -83.34% |
|
|
| Debt/Ratio |
|
0.3 | 0.24 | 27.51% |
|
|
| Debt/Equity |
|
12.75 | 18.22 | -30.02% |
|
|
| Debt/Net Income |
|
26.27 | 50.19 | -47.66% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.2 | 4.52 | 37.05% | 7.12 | -12.96% |
| Number of years of dividend growth |
|
2 | 1.8 | 11.26% | ||
| DSI |
|
0.93 | 0.84 | 10.55% |
|
|
| Average dividend growth |
|
5.96 | -426.01 | -101.4% |
|
|
| Average percentage for 5 years |
|
7.12 | 221.77 | -96.79% |
|
|
| Average percentage for payments |
|
56.42 | 114.99 | -50.93% |
|
|
| Difference from average difference in sector |
|
1.68 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
62.63 | 439.6 | -85.75% | ||
| Growth impulse Ebitda in 5 years |
|
152.49 | 87.17 | 74.93% | ||
| Growth impulse Net Income in 5 years |
|
169.7 | 7.48 | 2168.72% | ||
| Growth impulse FCF in 5 years |
|
-26.14 | -28.33 | -7.73% | ||
| Growth impulse EPS in 5 years |
|
2206.53 | 536.25 | 311.47% |
IP Score
6.37/10
