Business Description
Avanza Bank Holding AB
ISIN : SE0012454072
Share Class Description:
FRA:1JJA: Ordinary SharesCompare
Compare
Traded in other countries / regions
AZA.Sweden0NUK.UK1JJA.GermanyAVVZF.USA IPO Date
2018-07-20Description
Avanza Bank Holding AB is a digital bank that operates in Sweden and serves prdominantly private customers. The bank emphasizes its online strategy to drive lower costs for its deposit base based on the law of large numbers. Its cost base is centered on a high percentage of fixed costs, personnel costs. The bank does not charge its customers fixed fees or deposit fees. Income is generated when customers carry out transaction themselves, predominantly through brokerage fees from securities trading, net interest income from deposits and lending, fund commissions, foreign exchange income, and other income from suppliers of investment products. Over the long term, income growth depends on the bank's ability to grow savings capital.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 87.04 | |||||
| Equity-to-Asset | 0.02 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Beneish M-Score | -2.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.2 | |||||
| 3-Year EPS without NRI Growth Rate | 13.8 | |||||
| 3-Year FCF Growth Rate | 7.9 | |||||
| 3-Year Book Growth Rate | 21.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 2.78 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.33 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.69 | |||||
| 9-Day RSI | 59.29 | |||||
| 14-Day RSI | 57.09 | |||||
| 6-1 Month Momentum % | 7.18 | |||||
| 12-1 Month Momentum % | 27.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.66 | |||||
| Dividend Payout Ratio | 0.88 | |||||
| 3-Year Dividend Growth Rate | 48.3 | |||||
| Forward Dividend Yield % | 4.66 | |||||
| 5-Year Yield-on-Cost % | 23.41 | |||||
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | 4.72 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 57.25 | |||||
| FCF Margin % | 88.25 | |||||
| ROE % | 37.78 | |||||
| ROA % | 0.71 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.59 | |||||
| Forward PE Ratio | 17.82 | |||||
| PE Ratio without NRI | 18.59 | |||||
| Shiller PE Ratio | 32.28 | |||||
| Price-to-Owner-Earnings | 18.69 | |||||
| PEG Ratio | 0.61 | |||||
| PS Ratio | 10.64 | |||||
| PB Ratio | 7.5 | |||||
| Price-to-Tangible-Book | 7.67 | |||||
| Price-to-Free-Cash-Flow | 11.85 | |||||
| Price-to-Operating-Cash-Flow | 11.69 | |||||
| EV-to-Revenue | 9.14 | |||||
| EV-to-FCF | 9.83 | |||||
| Price-to-Projected-FCF | 0.49 | |||||
| Price-to-DCF (Earnings Based) | 0.44 | |||||
| Price-to-DCF (FCF Based) | 0.31 | |||||
| Price-to-Median-PS-Value | 0.9 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.75 | |||||
| Price-to-Graham-Number | 2.53 | |||||
| FCF Yield % | 8.17 | |||||
| Forward Rate of Return (Yacktman) % | 33.35 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Avanza Bank Holding AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 317.299 | ||
| EPS (TTM) (€) | 1.154 | ||
| Beta | 1.84 | ||
| Volatility % | 34.29 | ||
| 14-Day RSI | 57.09 | ||
| 14-Day ATR (€) | 0.298651 | ||
| 20-Day SMA (€) | 20.63825 | ||
| 12-1 Month Momentum % | 27.22 | ||
| 52-Week Range (€) | 15.39 - 24.25 | ||
| Shares Outstanding (Mil) | 157.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Avanza Bank Holding AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Avanza Bank Holding AB Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Avanza Bank Holding AB Frequently Asked Questions
What is Avanza Bank Holding AB(FRA:1JJA)'s stock price today?
The current price of FRA:1JJA is €21.31. The 52 week high of FRA:1JJA is €24.25 and 52 week low is €15.39.
When is next earnings date of Avanza Bank Holding AB(FRA:1JJA)?
The next earnings date of Avanza Bank Holding AB(FRA:1JJA) is 2024-10-18.
Does Avanza Bank Holding AB(FRA:1JJA) pay dividends? If so, how much?
The Dividend Yield % of Avanza Bank Holding AB(FRA:1JJA) is 4.66% (As of Today), Highest Dividend Payout Ratio of Avanza Bank Holding AB(FRA:1JJA) was 0.94. The lowest was 0.27. And the median was 0.75. The Forward Dividend Yield % of Avanza Bank Holding AB(FRA:1JJA) is 4.66%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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