Why is Lea Bank AB ?
1
Positive results in Jan 70
2
With ROA of 1.05%, it has a attractive valuation with a 0.92 Price to Book Value
- Over the past year, while the stock has generated a return of 63.00%, its profits have risen by 0.1%
3
Market Beating Performance
- The stock has generated a return of 63.00% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 17.06%
How much should you buy?
- Overall Portfolio exposure to Lea Bank AB should be less than 10%
- Overall Portfolio exposure to Regional Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
21.48%
EBIT Growth (5y)
14.50%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
190.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.92
EV to EBIT
12.91
EV to EBITDA
10.93
EV to Capital Employed
0.94
EV to Sales
1.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.25%
ROE (Latest)
7.94%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bollinger Bands
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
No Trend






