Edition:
United States

Avanza Bank Holding AB (AVANZ.ST)

AVANZ.ST on Stockholm Stock Exchange

407.80SEK
18 Sep 2018
Change (% chg)

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Prev Close
407.80kr
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
70,244
52-wk High
489.80kr
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 Sep-18 5 252.00 259.00 245.00 282.00
Quarter Ending Dec-18 5 282.22 297.00 265.00 296.00
Year Ending Dec-18 5 1,049.60 1,071.00 1,034.00 1,091.50
Year Ending Dec-19 5 1,187.60 1,218.00 1,163.00 1,224.67
Earnings (per share)
Quarter Ending Sep-18 5 3.24 3.49 2.91 4.46
Quarter Ending Dec-18 5 3.46 3.89 2.70 3.69
Year Ending Dec-18 5 12.84 13.40 12.30 14.82
Year Ending Dec-19 5 15.30 16.32 14.50 17.55
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 33.22 36.46 18.50
P/E High - Last 5 Yrs. 31.27 87.97 24.53
P/E Low - Last 5 Yrs. 26.07 56.35 12.02
Beta 0.84 1.57 1.38
Price to Sales (TTM) 9.53 14.80 6.14
Price to Book (MRQ) 9.37 0.87 2.75
Price to Tangible Book (MRQ) 10.13 1.18 2.89
Price to Cash Flow (TTM) 32.10 355.05 19.41
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 2.56 2.61 2.47
Dividend Yield - 5 Year Avg 3.00 1.98 2.10
Dividend 5 Year Growth Rate 5.59 12.61 23.96
Payout Ratio(TTM) 84.89 29.83 34.20

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.07 29.14 12.07
Sales (TTM) vs TTM 1 Yr. Ago 9.58 38.19 8.12
Sales - 5 Yr. Growth Rate 12.14 12.05 13.99
EPS (MRQ) vs Qtr. 1 Yr. Ago -11.90 1.80 17.08
EPS (TTM) vs TTM 1 Yr. Ago -7.23 -- --
EPS - 5 Yr. Growth Rate 17.83 31.11 10.71
Capital Spending - 5 Yr. Growth Rate 75.54 22.44 1.34

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.28 0.04
Current Ratio (MRQ) -- 0.44 2.02
LT Debt to Equity (MRQ) 7.61 147.80 28.61
Total Debt to Equity (MRQ) 2,274.96 393.63 67.04
Interest Coverage (TTM) -- 4.88 12.33

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 77.38 66.63 3.04
Gross Margin - 5 Yr. Avg. 81.64 70.25 2.98
EBITD Margin (TTM) 34.05 -- --
EBITD - 5 Yr. Avg 39.07 27.54 47.02
Operating Margin (TTM) 32.67 19.84 39.92
Operating Margin - 5 Yr. Avg. 38.17 22.58 40.04
Pre-Tax Margin (TTM) 32.75 24.35 40.35
Pre-Tax Margin - 5 Yr. Avg. 38.17 25.35 40.53
Net Profit Margin (TTM) 28.30 17.72 32.30
Net Profit Margin - 5 Yr. Avg. 32.62 18.44 32.16
Effective Tax Rate (TTM) 13.58 25.74 20.71
Effective Tax Rate - 5 Yr. Avg. 14.53 24.48 20.84

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,343,590 37,991,587 49,940,025
Net Income/Employee (TTM) 946,154 7,329,300 14,313,342
Receivable Turnover (TTM) -- 5.98 10,586.61
Inventory Turnover (TTM) -- 24.79 0.74
Asset Turnover (TTM) 0.01 0.06 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.31 0.71 2.72
Return on Assets - 5 Yr. Avg. 0.42 1.99 2.79
Return on Investment (TTM) 0.40 2.35 0.43
Return on Investment - 5 Yr. Avg. 0.54 5.75 0.46
Return on Equity (TTM) 29.68 6.62 16.38
Return on Equity - 5 Yr. Avg. 31.64 12.75 18.60
  1 Year 3 Year 5 Year
Sales % 8.18 14.69 12.14
EPS (TTM) % -5.67 13.91 17.83
Dividend % 0.00 14.47 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 -0.77 -1.84 79 42
13 Week -13.34 -17.80 33 89
26 Week -8.80 -15.59 99 99
52 Week 24.29 15.75 99 88
YTD 19.27 11.47 99 95
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 67.29%
# of Holders: 85
Total Shares Held: 20,371,476
3 Mo. Net Change: 661,120
# New Positions: 2
# Closed Positions: 2
# Increased Positions: 25
# Reduced Positions: 15
# Net Buyers: 10
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