Edition:
United Kingdom

Avanza Bank Holding AB (AVANZ.ST)

AVANZ.ST on Stockholm Stock Exchange

84.20SEK
5:00pm BST
Change (% chg)

2.20kr (+2.68%)
Prev Close
82.00kr
Open
82.40kr
Day's High
84.50kr
Day's Low
82.40kr
Volume
107,838
Avg. Vol
186,564
52-wk High
107.10kr
52-wk Low
66.90kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun '19 354.00 0.667
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 Sep-19 4 295.00 309.00 284.00 --
Quarter Ending Dec-19 4 309.36 325.00 289.40 --
Year Ending Dec-19 4 1,155.81 1,186.00 1,133.00 1,187.60
Year Ending Dec-20 4 1,314.25 1,398.00 1,238.00 1,336.80
Earnings (per share)
Quarter Ending Sep-19 4 0.81 0.89 0.74 --
Quarter Ending Dec-19 4 0.75 0.84 0.60 --
Year Ending Dec-19 4 2.83 2.96 2.68 3.06
Year Ending Dec-20 4 3.38 3.86 2.98 3.61
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 37.01 14.99 21.14
P/E High - Last 5 Yrs. 36.61 55.38 23.86
P/E Low - Last 5 Yrs. 26.07 31.14 13.96
Beta 0.54 1.50 1.31
Price to Sales (TTM) 9.48 3.01 10.38
Price to Book (MRQ) 8.57 0.96 3.14
Price to Tangible Book (MRQ) 9.05 1.12 3.43
Price to Cash Flow (TTM) 33.35 154.10 19.48
% Owned Institutions -- 7.25 0.51

Dividends

  Company industry sector
Dividend Yield 2.42 2.62 2.23
Dividend Yield - 5 Year Avg 2.78 2.38 2.15
Dividend 5 Year Growth Rate 5.59 -0.31 18.45
Payout Ratio(TTM) 89.79 38.03 35.41

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.32 154.10 22.32
Sales (TTM) vs TTM 1 Yr. Ago 6.14 17.61 12.99
Sales - 5 Yr. Growth Rate 13.50 5.17 11.40
EPS (MRQ) vs Qtr. 1 Yr. Ago 27.20 -9.80 15.45
EPS (TTM) vs TTM 1 Yr. Ago -5.30 -- --
EPS - 5 Yr. Growth Rate 11.60 1.01 9.76
Capital Spending - 5 Yr. Growth Rate 44.27 8.92 0.56

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.15 0.04
Current Ratio (MRQ) -- 0.42 2.26
LT Debt to Equity (MRQ) 13.08 151.78 30.32
Total Debt to Equity (MRQ) 2,433.55 519.78 56.70
Interest Coverage (TTM) -- 9.16 14.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 78.52 68.89 2.53
Gross Margin - 5 Yr. Avg. 80.47 78.61 2.46
EBITD Margin (TTM) 36.44 -- --
EBITD - 5 Yr. Avg 38.87 42.38 48.51
Operating Margin (TTM) 30.73 16.74 41.73
Operating Margin - 5 Yr. Avg. 37.26 18.65 41.03
Pre-Tax Margin (TTM) 30.80 17.09 41.97
Pre-Tax Margin - 5 Yr. Avg. 37.28 18.93 41.32
Net Profit Margin (TTM) 25.60 12.19 32.96
Net Profit Margin - 5 Yr. Avg. 31.72 13.78 32.75
Effective Tax Rate (TTM) 16.90 22.82 21.97
Effective Tax Rate - 5 Yr. Avg. 14.92 24.81 21.23

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,277,251 20,050,429 35,337,206
Net Income/Employee (TTM) 838,863 2,062,259 10,120,606
Receivable Turnover (TTM) -- 37.81 13,667.60
Inventory Turnover (TTM) -- 44.69 0.82
Asset Turnover (TTM) 0.01 0.08 0.01

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.26 0.83 2.81
Return on Assets - 5 Yr. Avg. 0.39 1.26 2.81
Return on Investment (TTM) 0.35 2.00 0.32
Return on Investment - 5 Yr. Avg. 0.51 3.23 0.34
Return on Equity (TTM) 24.90 5.76 16.45
Return on Equity - 5 Yr. Avg. 30.48 8.42 17.89
  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 20.87 -- 99 28
13 Week 13.81 -- 99 49
26 Week 3.55 -- 99 32
52 Week 5.39 -- 99 31
YTD 1.16 -- 99 53
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 55.66%
# of Holders: 78
Total Shares Held: 84,245,036
3 Mo. Net Change: 1,014,006
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 18
# Reduced Positions: 15
# Net Buyers: 3
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