Edition:
United States

Avanza Bank Holding AB (AVANZ.ST)

AVANZ.ST on Stockholm Stock Exchange

350.00SEK
14 Dec 2017
Change (% chg)

-1.80kr (-0.51%)
Prev Close
351.80kr
Open
351.80kr
Day's High
353.80kr
Day's Low
345.40kr
Volume
43,204
Avg. Vol
54,682
52-wk High
414.80kr
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 Dec-17 5 258.60 268.00 248.00 --
Quarter Ending Mar-18 1 266.00 266.00 266.00 --
Year Ending Dec-17 5 970.20 979.00 960.00 1,002.50
Year Ending Dec-18 6 1,096.83 1,121.00 1,052.00 1,116.75
Earnings (per share)
Quarter Ending Dec-17 5 2.88 3.12 2.50 --
Year Ending Dec-17 6 12.21 12.50 11.87 13.80
Year Ending Dec-18 5 14.24 15.30 13.20 16.01
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 25.50 111.71 20.16
P/E High - Last 5 Yrs. 31.27 453.99 28.33
P/E Low - Last 5 Yrs. 23.56 65.71 11.60
Beta 1.33 1.69 1.47
Price to Sales (TTM) 8.55 6.64 5.92
Price to Book (MRQ) 8.56 1.22 2.78
Price to Tangible Book (MRQ) 9.18 1.78 2.91
Price to Cash Flow (TTM) 25.14 922.53 25.65
% Owned Institutions -- 11.05 0.68

Dividends

  Company industry sector
Dividend Yield 3.09 2.49 1.98
Dividend Yield - 5 Year Avg 3.30 2.03 2.07
Dividend 5 Year Growth Rate 0.98 20.90 21.91
Payout Ratio(TTM) 78.72 32.25 18.76

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.67 17.67 16.22
Sales (TTM) vs TTM 1 Yr. Ago 6.34 14.82 11.38
Sales - 5 Yr. Growth Rate 6.16 6.63 14.11
EPS (MRQ) vs Qtr. 1 Yr. Ago -6.19 33.13 36.72
EPS (TTM) vs TTM 1 Yr. Ago -2.32 -- --
EPS - 5 Yr. Growth Rate 5.63 31.16 10.47
Capital Spending - 5 Yr. Growth Rate 7.39 6.33 19.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.29 0.05
Current Ratio (MRQ) -- 0.47 2.03
LT Debt to Equity (MRQ) 8.35 169.18 31.22
Total Debt to Equity (MRQ) 2,196.88 469.35 70.72
Interest Coverage (TTM) -- 12.14 8.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 79.85 67.18 3.46
Gross Margin - 5 Yr. Avg. 82.28 70.16 3.33
EBITD Margin (TTM) 39.55 -- --
EBITD - 5 Yr. Avg 38.46 26.28 48.24
Operating Margin (TTM) 38.87 22.07 36.14
Operating Margin - 5 Yr. Avg. 37.43 20.86 40.78
Pre-Tax Margin (TTM) 38.79 23.27 36.45
Pre-Tax Margin - 5 Yr. Avg. 37.43 21.67 41.00
Net Profit Margin (TTM) 33.33 17.11 29.11
Net Profit Margin - 5 Yr. Avg. 31.70 15.62 32.36
Effective Tax Rate (TTM) 14.07 24.61 21.06
Effective Tax Rate - 5 Yr. Avg. 15.30 25.20 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,263,014 87,651,396 59,767,801
Net Income/Employee (TTM) 1,087,671 17,186,446 19,592,376
Receivable Turnover (TTM) -- 8.96 8,572.52
Inventory Turnover (TTM) -- 20.75 0.96
Asset Turnover (TTM) 0.01 0.08 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.38 0.85 2.59
Return on Assets - 5 Yr. Avg. 0.43 1.44 2.84
Return on Investment (TTM) 0.51 2.47 0.47
Return on Investment - 5 Yr. Avg. 0.56 4.14 0.50
Return on Equity (TTM) 34.93 7.64 15.39
Return on Equity - 5 Yr. Avg. 30.44 9.66 19.98
  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 48
26 Week -1.39 -- 99 72
52 Week -2.72 -- 99 95
YTD -7.99 -- 99 96
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 58.71%
# of Holders: 74
Total Shares Held: 17,610,148
3 Mo. Net Change: 897,012
# New Positions: 4
# Closed Positions: 2
# Increased Positions: 26
# Reduced Positions: 13
# Net Buyers: 13
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