Edition:
United Kingdom

Avanza Bank Holding AB (AVANZ.ST)

AVANZ.ST on Stockholm Stock Exchange

395.20SEK
12:18pm GMT
Change (% chg)

2.00kr (+0.51%)
Prev Close
393.20kr
Open
393.00kr
Day's High
395.60kr
Day's Low
389.40kr
Volume
16,243
Avg. Vol
71,742
52-wk High
535.50kr
52-wk Low
372.40kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 351.00 3.124
Sep '18 338.00 3.519
Jun '18 318.00 2.623
Mar '18 347.00 3.453
FY 2017 Dec '17 346.00 3.300
Sep '17 292.00 2.978
Jun '17 297.00 2.977
Mar '17 307.00 3.442
 
*Note: Units in Millions ofSwedish Krona
**Note: Units in Swedish Krona

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-19 2 293.95 298.00 289.90 316.00
Quarter Ending Jun-19 2 289.60 292.00 287.20 321.00
Year Ending Dec-19 4 1,196.19 1,218.00 1,178.75 1,250.50
Year Ending Dec-20 4 1,347.78 1,408.13 1,249.00 1,442.67
Earnings (per share)
Quarter Ending Mar-19 3 3.39 3.76 3.02 4.80
Quarter Ending Jun-19 3 3.32 3.47 3.20 4.80
Year Ending Dec-19 4 14.75 15.85 13.93 17.62
Year Ending Dec-20 4 17.23 19.48 14.30 20.10
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 25.50 56.78 19.21
P/E High - Last 5 Yrs. 31.27 257.67 24.21
P/E Low - Last 5 Yrs. 23.56 28.72 11.38
Beta 1.33 1.79 1.45
Price to Sales (TTM) 8.55 3.98 5.75
Price to Book (MRQ) 8.56 0.99 2.72
Price to Tangible Book (MRQ) 9.18 1.19 2.81
Price to Cash Flow (TTM) 25.14 370.32 23.43
% Owned Institutions -- 7.43 0.69

Dividends

  Company industry sector
Dividend Yield 3.09 2.18 1.98
Dividend Yield - 5 Year Avg 3.30 1.37 2.06
Dividend 5 Year Growth Rate 0.98 13.84 21.43
Payout Ratio(TTM) 78.72 29.53 18.67

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.67 11.96 17.08
Sales (TTM) vs TTM 1 Yr. Ago 6.34 0.14 10.79
Sales - 5 Yr. Growth Rate 6.16 3.59 13.79
EPS (MRQ) vs Qtr. 1 Yr. Ago -6.19 47.86 36.68
EPS (TTM) vs TTM 1 Yr. Ago -2.32 -- --
EPS - 5 Yr. Growth Rate 5.63 21.16 10.23
Capital Spending - 5 Yr. Growth Rate 7.39 4.76 19.08

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.17 0.04
Current Ratio (MRQ) -- 0.37 1.65
LT Debt to Equity (MRQ) 8.35 137.88 33.82
Total Debt to Equity (MRQ) 2,196.88 467.75 73.35
Interest Coverage (TTM) -- 5.97 11.05

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 79.85 73.42 3.42
Gross Margin - 5 Yr. Avg. 82.28 45.64 3.08
EBITD Margin (TTM) 39.55 -- --
EBITD - 5 Yr. Avg 38.46 16.65 48.01
Operating Margin (TTM) 38.87 18.66 35.89
Operating Margin - 5 Yr. Avg. 37.43 13.24 40.57
Pre-Tax Margin (TTM) 38.79 19.76 36.40
Pre-Tax Margin - 5 Yr. Avg. 37.43 13.90 41.07
Net Profit Margin (TTM) 33.33 14.55 29.11
Net Profit Margin - 5 Yr. Avg. 31.70 9.92 32.55
Effective Tax Rate (TTM) 14.07 24.65 20.96
Effective Tax Rate - 5 Yr. Avg. 15.30 16.46 20.76

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,263,014 48,033,687 58,255,148
Net Income/Employee (TTM) 1,087,671 9,442,198 21,006,288
Receivable Turnover (TTM) -- 9.71 13,366.72
Inventory Turnover (TTM) -- 12.92 1.33
Asset Turnover (TTM) 0.01 0.07 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.38 0.87 2.59
Return on Assets - 5 Yr. Avg. 0.43 0.91 2.81
Return on Investment (TTM) 0.51 2.24 0.46
Return on Investment - 5 Yr. Avg. 0.56 2.63 0.47
Return on Equity (TTM) 34.93 7.39 15.44
Return on Equity - 5 Yr. Avg. 30.44 6.03 19.79
  1 Year 3 Year 5 Year
Sales % 6.69 16.91 6.16
EPS (TTM) % -4.63 26.22 5.63
Dividend % 0.00 9.49 0.98
Note: Units in Millions of US Dollars

Performance for Avanza Bank Holding AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.85 -- 99 73
13 Week -9.13 -- 24 15
26 Week -1.39 -- 99 55
52 Week -2.72 -- 99 85
YTD -7.99 -- 97 88
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 54.20%
# of Holders: 78
Total Shares Held: 16,407,422
3 Mo. Net Change: -1,277,607
# New Positions: 7
# Closed Positions: 7
# Increased Positions: 25
# Reduced Positions: 23
# Net Buyers: 2
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