Edition:
United Kingdom

Avanza Bank Holding AB (AVANZ.ST)

AVANZ.ST on Stockholm Stock Exchange

73.70SEK
17 May 2019
Change (% chg)

-0.30kr (-0.41%)
Prev Close
74.00kr
Open
73.90kr
Day's High
74.60kr
Day's Low
73.00kr
Volume
67,681
Avg. Vol
394,101
52-wk High
107.10kr
52-wk Low
72.60kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 340.00 0.574
FY 2018 Dec '18 351.00 0.395
Sep '18 338.00 0.704
Jun '18 318.00 0.525
Mar '18 347.00 0.691
FY 2017 Dec '17 346.00 0.660
Sep '17 292.00 0.596
Jun '17 297.00 0.595
Mar '17 307.00 0.688
 
*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 Jun-19 4 287.25 292.00 283.00 321.00
Quarter Ending Sep-19 4 296.00 309.00 282.00 334.00
Year Ending Dec-19 4 1,158.00 1,186.00 1,132.00 1,251.33
Year Ending Dec-20 4 1,315.50 1,391.00 1,256.00 1,402.00
Earnings (per share)
Quarter Ending Jun-19 4 0.77 1.07 0.62 0.96
Quarter Ending Sep-19 4 0.81 0.88 0.74 1.08
Year Ending Dec-19 4 2.81 2.98 2.67 3.48
Year Ending Dec-20 4 3.34 3.83 2.86 3.91
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 33.54 14.27 19.33
P/E High - Last 5 Yrs. 36.61 65.01 23.88
P/E Low - Last 5 Yrs. 26.07 41.48 13.70
Beta 0.50 1.53 1.31
Price to Sales (TTM) 8.28 2.75 9.99
Price to Book (MRQ) 7.88 1.02 2.73
Price to Tangible Book (MRQ) 8.36 1.24 3.15
Price to Cash Flow (TTM) 30.82 140.61 17.20
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 2.85 2.65 2.31
Dividend Yield - 5 Year Avg 2.78 2.39 1.69
Dividend 5 Year Growth Rate 5.59 -1.18 14.74
Payout Ratio(TTM) 95.74 32.72 29.02

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -2.02 9.70 22.46
Sales (TTM) vs TTM 1 Yr. Ago 5.07 14.55 11.65
Sales - 5 Yr. Growth Rate 13.50 5.01 11.34
EPS (MRQ) vs Qtr. 1 Yr. Ago -16.85 -12.14 19.84
EPS (TTM) vs TTM 1 Yr. Ago -13.55 -- --
EPS - 5 Yr. Growth Rate 11.60 0.74 9.50
Capital Spending - 5 Yr. Growth Rate 44.27 8.17 1.08

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.17 0.03
Current Ratio (MRQ) -- 0.47 1.50
LT Debt to Equity (MRQ) 14.69 181.08 32.64
Total Debt to Equity (MRQ) 2,495.48 558.54 61.55
Interest Coverage (TTM) -- 9.39 17.08

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 77.65 68.66 2.82
Gross Margin - 5 Yr. Avg. 80.47 76.83 2.62
EBITD Margin (TTM) 34.52 -- --
EBITD - 5 Yr. Avg 38.87 41.46 47.24
Operating Margin (TTM) 29.47 16.44 40.20
Operating Margin - 5 Yr. Avg. 37.26 18.18 39.98
Pre-Tax Margin (TTM) 29.62 16.96 40.48
Pre-Tax Margin - 5 Yr. Avg. 37.28 18.69 40.33
Net Profit Margin (TTM) 24.65 12.00 31.64
Net Profit Margin - 5 Yr. Avg. 31.72 13.63 31.96
Effective Tax Rate (TTM) 16.79 22.55 22.00
Effective Tax Rate - 5 Yr. Avg. 14.92 24.77 21.28

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,191,943 1,560,285 28,598,674
Net Income/Employee (TTM) 786,730 246,829 10,289,085
Receivable Turnover (TTM) -- 41.91 16,323.20
Inventory Turnover (TTM) -- 47.51 0.97
Asset Turnover (TTM) 0.01 0.08 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.26 0.93 2.82
Return on Assets - 5 Yr. Avg. 0.39 1.22 2.75
Return on Investment (TTM) 0.35 2.32 0.39
Return on Investment - 5 Yr. Avg. 0.51 3.40 0.38
Return on Equity (TTM) 25.01 6.79 16.17
Return on Equity - 5 Yr. Avg. 30.48 8.34 17.53
  1 Year 3 Year 5 Year
Sales % 8.93 7.93 13.50
EPS (TTM) % -8.76 -6.37 11.60
Dividend % 0.00 0.00 5.59
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 -2.38 -- 99 26
13 Week -10.47 -- 92 31
26 Week -22.97 -- 31 23
52 Week -16.59 -- 84 9
YTD -13.01 -- 45 37
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 55.99%
# of Holders: 78
Total Shares Held: 84,755,262
3 Mo. Net Change: 950,422
# New Positions: 3
# Closed Positions: 4
# Increased Positions: 22
# Reduced Positions: 10
# Net Buyers: 12
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