Edition:
United Kingdom

Avanza Bank Holding AB (AVANZ.ST)

AVANZ.ST on Stockholm Stock Exchange

478.40SEK
16 Feb 2018
Change (% chg)

0.80kr (+0.17%)
Prev Close
477.60kr
Open
480.60kr
Day's High
484.80kr
Day's Low
475.40kr
Volume
74,488
Avg. Vol
88,968
52-wk High
485.20kr
52-wk Low
300.60kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 346.00 3.267
Sep '17 293.00 2.978
Jun '17 298.00 2.977
Mar '17 307.00 3.442
FY 2016 Dec '16 308.00 3.378
Sep '16 278.00 3.519
Jun '16 282.00 3.173
Mar '16 282.00 3.309
 
*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-18 2 266.00 266.00 266.00 --
Quarter Ending Jun-18 1 276.00 276.00 276.00 --
Year Ending Dec-18 6 1,102.67 1,139.00 1,047.00 1,136.80
Year Ending Dec-19 6 1,250.50 1,319.00 1,187.00 1,276.00
Earnings (per share)
Quarter Ending Mar-18 2 3.56 3.61 3.50 --
Quarter Ending Jun-18 2 3.48 3.50 3.46 --
Year Ending Dec-18 6 14.68 15.54 13.60 16.35
Year Ending Dec-19 6 17.62 19.70 16.20 18.83
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 25.50 109.61 20.17
P/E High - Last 5 Yrs. 31.27 466.52 28.50
P/E Low - Last 5 Yrs. 23.56 64.51 11.60
Beta 1.33 1.68 1.47
Price to Sales (TTM) 8.55 6.57 5.94
Price to Book (MRQ) 8.56 1.24 2.77
Price to Tangible Book (MRQ) 9.18 1.80 2.91
Price to Cash Flow (TTM) 25.14 901.86 25.66
% Owned Institutions -- 12.53 0.80

Dividends

  Company industry sector
Dividend Yield 3.09 2.47 1.98
Dividend Yield - 5 Year Avg 3.30 2.02 2.07
Dividend 5 Year Growth Rate 0.98 20.79 21.86
Payout Ratio(TTM) 78.72 32.12 18.87

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.67 17.57 16.22
Sales (TTM) vs TTM 1 Yr. Ago 6.34 14.90 11.37
Sales - 5 Yr. Growth Rate 6.16 6.55 14.08
EPS (MRQ) vs Qtr. 1 Yr. Ago -6.19 32.80 36.71
EPS (TTM) vs TTM 1 Yr. Ago -2.32 -- --
EPS - 5 Yr. Growth Rate 5.63 30.90 10.45
Capital Spending - 5 Yr. Growth Rate 7.39 6.39 19.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.28 0.05
Current Ratio (MRQ) -- 0.46 2.04
LT Debt to Equity (MRQ) 8.35 169.75 31.61
Total Debt to Equity (MRQ) 2,196.88 471.62 71.15
Interest Coverage (TTM) -- 11.91 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 79.85 67.37 3.52
Gross Margin - 5 Yr. Avg. 82.28 69.87 3.38
EBITD Margin (TTM) 39.55 -- --
EBITD - 5 Yr. Avg 38.46 26.37 48.21
Operating Margin (TTM) 38.87 22.25 36.00
Operating Margin - 5 Yr. Avg. 37.43 20.94 40.75
Pre-Tax Margin (TTM) 38.79 23.42 36.45
Pre-Tax Margin - 5 Yr. Avg. 37.43 21.72 41.12
Net Profit Margin (TTM) 33.33 17.19 29.12
Net Profit Margin - 5 Yr. Avg. 31.70 15.64 32.50
Effective Tax Rate (TTM) 14.07 24.73 21.05
Effective Tax Rate - 5 Yr. Avg. 15.30 25.26 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,263,014 85,671,658 59,625,929
Net Income/Employee (TTM) 1,087,671 16,798,387 19,544,295
Receivable Turnover (TTM) -- 8.78 8,551.11
Inventory Turnover (TTM) -- 20.28 0.96
Asset Turnover (TTM) 0.01 0.08 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.38 0.86 2.59
Return on Assets - 5 Yr. Avg. 0.43 1.44 2.84
Return on Investment (TTM) 0.51 2.53 0.47
Return on Investment - 5 Yr. Avg. 0.56 4.15 0.51
Return on Equity (TTM) 34.93 7.74 15.37
Return on Equity - 5 Yr. Avg. 30.44 9.66 19.95
  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 96
13 Week -9.13 -- 29 47
26 Week -1.39 -- 99 70
52 Week -2.72 -- 99 94
YTD -7.99 -- 97 95
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 59.57%
# of Holders: 76
Total Shares Held: 17,867,257
3 Mo. Net Change: 189,230
# New Positions: 2
# Closed Positions: 2
# Increased Positions: 21
# Reduced Positions: 11
# Net Buyers: 10
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