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 29.90%
2
Flat results in Jun 25
- INTEREST(9M) At SEK 2 MM has Grown at inf%
- INTEREST COVERAGE RATIO(Q) Lowest at 73,300
3
With ROE of 38.82%, it has a fair valuation with a 10.15 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 41.80%, its profits have risen by 14% ; the PEG ratio of the company is 1.9
4
Market Beating Performance
- The stock has generated a return of 41.80% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 8.01%
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
41.8%
0.88
31.21%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.90%
EBIT Growth (5y)
36.50%
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
81.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1,879.21%
ROE (avg)
37.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
10.15
EV to EBIT
17.32
EV to EBITDA
16.73
EV to Capital Employed
-5.86
EV to Sales
8.29
PEG Ratio
1.93
Dividend Yield
3.13%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
38.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 26,604 MM
ROCE(HY)
Highest at 45.72%
RAW MATERIAL COST(Y)
Fallen by -12.36% (YoY
CASH AND EQV(HY)
Highest at SEK 21,166 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -213.29 %
-6What is not working for the Company
INTEREST(9M)
At SEK 2 MM has Grown at inf%
INTEREST COVERAGE RATIO(Q)
Lowest at 73,300
Here's what is working for Avanza Bank Holding AB
Operating Cash Flow
Highest at SEK 26,604 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Cash and Eqv
Highest at SEK 21,166 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -213.29 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -12.36% (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
Here's what is not working for Avanza Bank Holding AB
Interest
At SEK 2 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest Coverage Ratio
Lowest at 73,300
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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