Kreditbanken A/S (KRE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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

Fynske Bank A/S

Skjern Bank A/S

Lån & Spar Bank A/S

Danske Bank A/S

Hvidbjerg Bank A/S

Kreditbanken A/S

Why is Kreditbanken A/S ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Kreditbanken A/S for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Kreditbanken A/S

49.5%

7.92

24.36%

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)

20.70%

EBIT Growth (5y)

11.95%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

18.12%

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

1.11

EV to EBIT

-0.30

EV to EBITDA

-0.30

EV to Capital Employed

0.30

EV to Sales

-0.20

PEG Ratio

Dividend Yield

2.00%

ROCE (Latest)

-101.19%

ROE (Latest)

12.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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 Kreditbanken A/S

Interest Earned - Quarterly

Highest at DKK 65 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 65 MM has Grown at 10.9 %

over average Interest Earned of the previous four periods of DKK 59 MM

MOJO Watch

Near term sales trend is very positive

Interest Earned (DKK MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At DKK 19 MM has Grown at 58.9 %

over average PBT of the previous four periods of DKK 12 MM

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (DKK MM)

Gross NPA - Quarterly

Lowest at 0.00 %

in the last five periods

MOJO Watch

Proportion of stressed loans given by the bank are falling

Gross NPA (%)

Operating Profit (PBDIT) - Quarterly

Highest at DKK 19 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (DKK MM)

Operating Profit Margin - Quarterly

Highest at 29.76%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales (DKK MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at DKK 19 MM.

in the last five periods

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (DKK MM)

Profit After Tax (PAT) - Quarterly

At DKK 41 MM has Grown at 12.1 %

over average PAT of the previous four periods of DKK 37 MM

MOJO Watch

Near term PAT trend is positive

PAT (DKK MM)