BankNordik P/F

Market Cap: N/A
Industry: Regional Banks
ISIN: FO0000000088

DKK

245.00

54.5 (28.61%)

Dec 05

CSE

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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GrønlandsBANKEN A/S

Lollands Bank A/S

BankNordik P/F

Why is BankNordik P/F ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is BankNordik P/F for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

BankNordik P/F

-100.0%

2.06

28.80%

OMX Copenhagen 20

-36.46%

-0.98

38.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.60%

EBIT Growth (5y)

16.18%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

114.37%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.09

EV to EBIT

3.93

EV to EBITDA

3.84

EV to Capital Employed

1.14

EV to Sales

2.26

PEG Ratio

4.37

Dividend Yield

17.04%

ROCE (Latest)

28.88%

ROE (Latest)

16.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for BankNordik P/F

Interest Earned - Quarterly

Highest at DKK 156 MM and Grown

in each of the last 5 periods

MOJO Watch

Near term sales trend is very positive

Interest Earned (DKK MM)

Interest Earned - Quarterly

At DKK 156 MM has Grown at 18.6 %

over average Interest Earned of the previous four periods of DKK 132 MM

MOJO Watch

Near term sales trend is very positive

Interest Earned (DKK MM)

Operating Cash Flow - Annually

Highest at DKK 311.53 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (DKK MM)

Here's what is not working for BankNordik P/F

Profit Before Tax less Other Income (PBT) - Quarterly

At DKK -11 MM has Fallen at -175.4 %

over average PBT of the previous four periods of DKK 14 MM

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (DKK MM)

Profit After Tax (PAT) - Quarterly

At DKK 55 MM has Fallen at -26.8 %

over average PAT of the previous four periods of DKK 75 MM

MOJO Watch

Near term PAT trend is very negative

PAT (DKK MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at DKK -11 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (DKK MM)

Profit After Tax (PAT) - Quarterly

Lowest at DKK 55 MM.

in the last five periods

MOJO Watch

Near term PAT trend is negative

PAT (DKK MM)

Earnings per Share (EPS) - Quarterly

Lowest at DKK 5.75

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (DKK)