Business Description
Swedbank AB
ISIN : SE0000242455
Share Class Description:
LTS:0H6T: Class ACompare
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Traded in other countries / regions
SWED A.Sweden0H6T.UKSWDBY.USAFRYA.Germany IPO Date
1998-04-03Description
Swedbank is one of the oldest banks in Sweden, where it derives the lion's share of its income. The bank is the result of merging savings and union banks in Sweden in the aftermath of the financial crisis in the early 1990s in Sweden. The remaining independent savings banks in Sweden remain in close collaboration with Swedbank, acting as an additional product distribution channel to Swedbank and sharing Swedbank's IT systems and part of its development costs. In addition, the bank operates in the three Baltic states: Estonia, Latvia, and Lithuania. Swedbank has a market-leading position in the Baltics, with share ranging from 20% to 55% in retail banking, where it generates 16% of revenue.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.35 | |||||
| Equity-to-Asset | 0.06 | |||||
| Debt-to-Equity | 5.14 | |||||
| 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 | -2.19 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.9 | |||||
| 3-Year EPS without NRI Growth Rate | 29.5 | |||||
| 3-Year Book Growth Rate | 8.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -5.54 | |||||
| Future 3-5Y Total Revenue Growth Rate | -2.43 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.35 | |||||
| 9-Day RSI | 60.26 | |||||
| 14-Day RSI | 57.21 | |||||
| 6-1 Month Momentum % | 4.03 | |||||
| 12-1 Month Momentum % | 15.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.87 | |||||
| Dividend Payout Ratio | 0.49 | |||||
| Forward Dividend Yield % | 6.87 | |||||
| 5-Year Yield-on-Cost % | 6.87 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -10.68 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 47.94 | |||||
| FCF Margin % | -73.38 | |||||
| ROE % | 18.58 | |||||
| ROA % | 1.16 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.05 | |||||
| Forward PE Ratio | 7.89 | |||||
| PE Ratio without NRI | 7.04 | |||||
| Shiller PE Ratio | 9.97 | |||||
| PEG Ratio | 0.93 | |||||
| PS Ratio | 3.38 | |||||
| PB Ratio | 1.28 | |||||
| Price-to-Tangible-Book | 1.44 | |||||
| EV-to-Forward-EBIT | 22.91 | |||||
| EV-to-Revenue | 12.15 | |||||
| EV-to-Forward-Revenue | 17.78 | |||||
| EV-to-FCF | -16.56 | |||||
| Price-to-Projected-FCF | 0.64 | |||||
| Price-to-DCF (Earnings Based) | 0.5 | |||||
| Price-to-Median-PS-Value | 0.74 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.84 | |||||
| Price-to-Graham-Number | 0.67 | |||||
| FCF Yield % | -21.75 | |||||
| Forward Rate of Return (Yacktman) % | 16.43 |
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