Edition:
United States

Avanza Bank Holding AB (AVANZ.ST)

AVANZ.ST on Stockholm Stock Exchange

474.40SEK
21 Jun 2018
Change (% chg)

0.00kr (+0.00%)
Prev Close
474.40kr
Open
475.00kr
Day's High
477.80kr
Day's Low
469.80kr
Volume
95,581
Avg. Vol
67,063
52-wk High
485.20kr
52-wk Low
300.60kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 4 264.92 272.00 253.70 --
Quarter Ending Sep-18 4 258.08 275.00 249.30 --
Year Ending Dec-18 5 1,095.60 1,127.00 1,073.00 1,136.33
Year Ending Dec-19 5 1,237.80 1,292.00 1,187.00 1,258.40
Earnings (per share)
Quarter Ending Jun-18 3 3.23 3.48 3.00 --
Quarter Ending Sep-18 3 3.42 3.66 3.20 --
Year Ending Dec-18 5 14.19 15.32 13.10 15.32
Year Ending Dec-19 5 16.92 18.60 15.20 17.38
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 25.50 107.47 20.18
P/E High - Last 5 Yrs. 31.27 509.91 28.80
P/E Low - Last 5 Yrs. 23.56 63.14 11.60
Beta 1.33 1.69 1.47
Price to Sales (TTM) 8.55 6.28 5.97
Price to Book (MRQ) 8.56 1.03 2.77
Price to Tangible Book (MRQ) 9.18 1.27 2.91
Price to Cash Flow (TTM) 25.14 880.17 25.65
% Owned Institutions -- 13.53 0.84

Dividends

  Company industry sector
Dividend Yield 3.09 2.45 1.98
Dividend Yield - 5 Year Avg 3.30 1.99 2.07
Dividend 5 Year Growth Rate 0.98 20.79 21.87
Payout Ratio(TTM) 78.72 31.90 18.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.67 17.66 16.34
Sales (TTM) vs TTM 1 Yr. Ago 6.34 15.04 11.34
Sales - 5 Yr. Growth Rate 6.16 6.48 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -6.19 33.30 36.56
EPS (TTM) vs TTM 1 Yr. Ago -2.32 -- --
EPS - 5 Yr. Growth Rate 5.63 30.54 10.48
Capital Spending - 5 Yr. Growth Rate 7.39 6.38 19.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.27 0.05
Current Ratio (MRQ) -- 0.46 2.05
LT Debt to Equity (MRQ) 8.35 170.91 31.72
Total Debt to Equity (MRQ) 2,196.88 470.46 71.30
Interest Coverage (TTM) -- 11.62 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 79.85 67.59 3.52
Gross Margin - 5 Yr. Avg. 82.28 70.02 3.37
EBITD Margin (TTM) 39.55 -- --
EBITD - 5 Yr. Avg 38.46 26.30 48.22
Operating Margin (TTM) 38.87 22.29 35.97
Operating Margin - 5 Yr. Avg. 37.43 20.88 40.78
Pre-Tax Margin (TTM) 38.79 23.53 36.50
Pre-Tax Margin - 5 Yr. Avg. 37.43 21.71 41.24
Net Profit Margin (TTM) 33.33 17.26 29.17
Net Profit Margin - 5 Yr. Avg. 31.70 15.66 32.62
Effective Tax Rate (TTM) 14.07 24.82 21.06
Effective Tax Rate - 5 Yr. Avg. 15.30 25.18 20.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,263,014 83,834,422 57,730,828
Net Income/Employee (TTM) 1,087,671 16,436,075 20,182,119
Receivable Turnover (TTM) -- 8.62 8,547.16
Inventory Turnover (TTM) -- 19.78 0.96
Asset Turnover (TTM) 0.01 0.08 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.38 0.87 2.60
Return on Assets - 5 Yr. Avg. 0.43 1.45 2.85
Return on Investment (TTM) 0.51 2.52 0.48
Return on Investment - 5 Yr. Avg. 0.56 4.18 0.52
Return on Equity (TTM) 34.93 7.79 15.39
Return on Equity - 5 Yr. Avg. 30.44 9.71 19.96
  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 -- 27 49
26 Week -1.39 -- 99 77
52 Week -2.72 -- 99 95
YTD -7.99 -- 95 95
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 60.25%
# of Holders: 79
Total Shares Held: 18,072,884
3 Mo. Net Change: 1,022,669
# New Positions: 7
# Closed Positions: 4
# Increased Positions: 29
# Reduced Positions: 23
# Net Buyers: 6
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.