Møns Bank A/S

Market Cap: N/A
Industry: Regional Banks
ISIN: DK0060133841

DKK

346.00

221 (176.8%)

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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Møns Bank A/S

Why is Møns Bank A/S ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Møns Bank A/S for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Møns Bank A/S

-100.0%

7.19

24.60%

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)

16.40%

EBIT Growth (5y)

23.88%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

14.32%

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

0.95

EV to EBIT

-8.35

EV to EBITDA

-8.03

EV to Capital Employed

1.05

EV to Sales

-4.52

PEG Ratio

Dividend Yield

8.88%

ROCE (Latest)

-12.52%

ROE (Latest)

11.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

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 Møns Bank A/S

Profit Before Tax less Other Income (PBT) - Quarterly

At DKK 33 MM has Grown at 43.8 %

over average PBT of the previous four periods of DKK 23 MM

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (DKK MM)

Profit After Tax (PAT) - Quarterly

At DKK 26 MM has Grown at 46.2 %

over average PAT of the previous four periods of DKK 18 MM

MOJO Watch

Near term PAT trend is very positive

PAT (DKK MM)

Interest Earned - Quarterly

Highest at DKK 64 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Interest Earned (DKK MM)

CAR - Quarterly

Highest at 28.80 %

in the last five periods

MOJO Watch

The Bank's capital base vs its risk assets is improving. However, the bank may not be taking adequate risk in its lending book.

CAR (%)

Here's what is not working for Møns Bank A/S

Operating Cash Flow - Annually

Lowest at DKK 0.00 MM and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (DKK MM)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)