SVENSKA HANDELSBANKEN AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 122.1 SEK | -0.33% |
|
+1.92% | -6.22% |
| 05-13 | SWEDISH BANKS : the Riksbank again acts as a kingmaker |  |
| 04-30 | SVENSKA HANDELSBANKEN : EPS cut (2023: -0.9%, 2024: -4.5%) | |
Strengths
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Its low valuation, with P/E ratio at 8.02 and 8.94 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company appears to be poorly valued given its net asset value.
- This company will be of major interest to investors in search of a high dividend stock.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a 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' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Banks
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -6.22% | 18.17B | - | ||
| +18.00% | 579B | C+ | ||
| +15.47% | 301B | C+ | ||
| +17.02% | 250B | C+ | ||
| +26.48% | 216B | C | ||
| +19.57% | 180B | B- | ||
| +23.83% | 168B | B- | ||
| +10.42% | 165B | C+ | ||
| +6.28% | 147B | B- | ||
| -15.84% | 133B | B- |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
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1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
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4 months EPS revision
Consensus
Analyst Opinion
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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
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