Business Description
Banco de Sabadell SA
NAICS : 522110
ISIN : ES0113860A34
Share Class Description:
BNDSF: Ordinary SharesCompare
Compare
Traded in other countries / regions
SAB.Spain0H00.UKBNDSF.USA1SAB.ItalyBDSB.GermanySAB.AustriaSABE N.Mexico IPO Date
2010-01-19Description
Banco de Sabadell SA is a Spanish retail and commercial bank operating mostly in Spain but with a notable lending presence in the United Kingdom and the Americas. It emphasizes scaling its current customer base and laying the foundation for international expansion. Its business line is commercial banking, which focuses on providing financial products and services to large corporations, small to medium-sized enterprises, retailers and sole proprietors, professional groupings, entrepreneurs, and personal customers. Loans and advances constitute a majority of the bank's earning assets. Its credit risk is mostly exposed to mortgage loans, followed by sovereign debt.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.42 | |||||
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 1.86 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -2.22 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8 | |||||
3-Year EPS without NRI Growth Rate | 35 | |||||
3-Year Book Growth Rate | 6.1 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.96 | |||||
9-Day RSI | 53.07 | |||||
14-Day RSI | 55.08 | |||||
3-1 Month Momentum % | 6.8 | |||||
6-1 Month Momentum % | 61.03 | |||||
12-1 Month Momentum % | 66.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
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Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.67 | |||||
Dividend Payout Ratio | 0.62 | |||||
Forward Dividend Yield % | 8.01 | |||||
5-Year Yield-on-Cost % | 6.67 | |||||
3-Year Average Share Buyback Ratio | 1.1 | |||||
Shareholder Yield % | -1.09 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 30.56 | |||||
FCF Margin % | -171.69 | |||||
ROE % | 13.81 | |||||
ROA % | 0.83 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat score | 4 | |||||
Tariff score | 8 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.58 | |||||
Forward PE Ratio | 10.26 | |||||
PE Ratio without NRI | 8.1 | |||||
Shiller PE Ratio | 16.78 | |||||
PEG Ratio | 2.03 | |||||
PS Ratio | 2.34 | |||||
PB Ratio | 1.04 | |||||
Price-to-Tangible-Book | 1.26 | |||||
EV-to-Forward-EBIT | 11.4 | |||||
EV-to-Revenue | 0.54 | |||||
EV-to-Forward-Revenue | 6.67 | |||||
EV-to-FCF | -0.22 | |||||
Price-to-GF-Value | 2.05 | |||||
Price-to-Median-PS-Value | 2.02 | |||||
Price-to-Graham-Number | 0.64 | |||||
FCF Yield % | -70.42 | |||||
Forward Rate of Return (Yacktman) % | 4.46 |