Business Description
Avanza Bank Holding AB
ISIN : SE0012454072
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 94.27 | |||||
Equity-to-Asset | 0.02 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 8/9 | |||||
Beneish M-Score | -2.41 | |||||
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 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.14 | |||||
9-Day RSI | 64.09 | |||||
14-Day RSI | 60.74 | |||||
6-1 Month Momentum % | 11.89 | |||||
12-1 Month Momentum % | 12.59 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.74 | |||||
3-Year Dividend Growth Rate | 48.3 | |||||
Forward Dividend Yield % | 4.74 | |||||
5-Year Yield-on-Cost % | 23.81 | |||||
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | 4.77 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 57.81 | |||||
FCF Margin % | 277.2 | |||||
ROE % | 36.73 | |||||
ROA % | 0.73 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.98 | |||||
PE Ratio without NRI | 18.98 | |||||
Shiller PE Ratio | 34.08 | |||||
Price-to-Owner-Earnings | 4.43 | |||||
PEG Ratio | 0.62 | |||||
PS Ratio | 10.97 | |||||
PB Ratio | 6.04 | |||||
Price-to-Tangible-Book | 6.12 | |||||
Price-to-Free-Cash-Flow | 3.96 | |||||
Price-to-Operating-Cash-Flow | 3.95 | |||||
EV-to-Revenue | 8.65 | |||||
EV-to-FCF | 3.12 | |||||
Price-to-Projected-FCF | 0.45 | |||||
Price-to-DCF (Earnings Based) | 0.5 | |||||
Price-to-DCF (FCF Based) | 0.11 | |||||
Price-to-Median-PS-Value | 0.92 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.76 | |||||
Price-to-Graham-Number | 2.27 | |||||
FCF Yield % | 25.24 | |||||
Forward Rate of Return (Yacktman) % | 34.39 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return %
Total Annual Return %
Avanza Bank Holding AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 3,522 | ||
EPS (TTM) (kr) | 12.96 | ||
Beta | 0.99 | ||
Volatility % | 29.7 | ||
14-Day RSI | 60.74 | ||
14-Day ATR (kr) | 7.262263 | ||
20-Day SMA (kr) | 238.005 | ||
12-1 Month Momentum % | 12.59 | ||
52-Week Range (kr) | 179.35 - 256.2 | ||
Shares Outstanding (Mil) | 157.24 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
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(kr) | ||
---|---|---|---|---|
No Event Data |
Avanza Bank Holding AB Frequently Asked Questions
What is Avanza Bank Holding AB(OSTO:AZA)'s stock price today?
When is next earnings date of Avanza Bank Holding AB(OSTO:AZA)?
Does Avanza Bank Holding AB(OSTO:AZA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |