ScoreWhy is Avanza Bank Holding AB ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 37.95%
- Healthy long term growth as Net Sales has grown by an annual rate of 15.90%
2
Positive results in Mar 26
- INTEREST COVERAGE RATIO(Q) Highest at 90,600
- RAW MATERIAL COST(Y) Fallen by 1.83% (YoY)
- NET SALES(Q) Highest at SEK 1,619 MM
3
With ROE of 36.59%, it has a very attractive valuation with a 7.61 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 20.14%, its profits have risen by 16% ; the PEG ratio of the company is 1.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Avanza Bank Holding AB should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Avanza Bank Holding AB for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Avanza Bank Holding AB
20.14%
1.48
28.77%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.90%
EBIT Growth (5y)
13.71%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
14.00%
Dividend Payout Ratio
76.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1,879.21%
ROE (avg)
37.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
7.61
EV to EBIT
13.37
EV to EBITDA
12.96
EV to Capital Employed
-6.95
EV to Sales
7.19
PEG Ratio
1.33
Dividend Yield
3.40%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
36.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 90,600
RAW MATERIAL COST(Y)
Fallen by 1.83% (YoY
NET SALES(Q)
Highest at SEK 1,619 MM
PRE-TAX PROFIT(Q)
Highest at SEK 879 MM
NET PROFIT(Q)
Highest at SEK 743 MM
EPS(Q)
Highest at SEK 4.7
-6What is not working for the Company
INTEREST(HY)
At SEK 2 MM has Grown at 100%
DEBT-EQUITY RATIO
(HY)
Highest at -28.06 %
Here's what is working for Avanza Bank Holding AB
Interest Coverage Ratio
Highest at 90,600
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at SEK 1,619 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
Highest at SEK 879 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 743 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 4.7
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by 1.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at SEK 25 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Avanza Bank Holding AB
Interest
At SEK 2 MM has Grown at 100%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debt-Equity Ratio
Highest at -28.06 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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