Ratings SpareBank 1 Helgeland

Equities

HELG

NO0010029804

Market Closed - Oslo Bors Other stock markets 10:45:00 2024-05-14 EDT			5-day change	1st Jan Change
127 ^NOK	-0.47%		+0.25%	-2.31%

04-25	SpareBank 1 Helgeland Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
01-29	SpareBank 1 Helgeland Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023	CI

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
Its low valuation, with P/E ratio at 8.54 and 8.01 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company's share price in relation to its net book value makes it look relatively cheap.
The company is one of the best yield companies with high dividend expectations.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
Over the past four months, analysts' average price target has been revised downwards significantly.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Banks

	1st Jan change	Capi.	ESG Refinitiv
SPAREBANK 1 HELGELAND	-2.31%	318M	-
JPMORGAN CHASE & CO.	+18.47%	571B	C+
BANK OF AMERICA CORPORATION	+14.32%	299B	C+
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+17.02%	252B	C+
WELLS FARGO & COMPANY	+25.74%	214B	C
CHINA CONSTRUCTION BANK CORPORATION	+19.57%	183B	B-
BANK OF CHINA LIMITED	+23.83%	170B	B-
HSBC HOLDINGS PLC	+11.16%	163B	C+
ROYAL BANK OF CANADA	+6.22%	148B	B-
HDFC BANK LIMITED	-14.53%	132B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes