ScoreWhy is Nordea Bank Abp ?
1
Efficient Cost Management with a low Cost to Income Ratio of 48.03%
2
Flat results in Jun 25
- NET SALES(HY) At SEK 51,731.85 MM has Grown at -58.59%
- NII(Q) Lowest at SEK 19,703.48 MM
- CASH AND EQV(HY) Lowest at SEK 491,754.5 MM
3
With ROA of 0.81%, it has a fair valuation with a 0.14 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 34.29%, its profits have risen by 2% ; the PEG ratio of the company is 0.3
4
Market Beating performance in long term as well as near term
- Along with generating 34.29% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nordea Bank Abp should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nordea Bank Abp for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Nordea Bank Abp
34.29%
1.57
21.14%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.10%
EBIT Growth (5y)
24.74%
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
65.39%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.14
EV to EBIT
28.33
EV to EBITDA
25.86
EV to Capital Employed
0.87
EV to Sales
8.00
PEG Ratio
0.27
Dividend Yield
6.74%
ROCE (Latest)
3.07%
ROE (Latest)
16.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 320,457.65 MM
-13What is not working for the Company
NET SALES(HY)
At SEK 51,731.85 MM has Grown at -58.59%
NII(Q)
Lowest at SEK 19,703.48 MM
CASH AND EQV(HY)
Lowest at SEK 491,754.5 MM
CREDIT DEPOSIT RATIO(HY)
Lowest at 153.41%
Here's what is working for Nordea Bank Abp
Operating Cash Flow
Highest at SEK 320,457.65 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Here's what is not working for Nordea Bank Abp
Net Sales
At SEK 51,731.85 MM has Grown at -58.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
NII
Lowest at SEK 19,703.48 MM and Fallen
In each period in the last five periodsMOJO Watch
The bank's income from core business is falling
NII (SEK MM)
Cash and Eqv
Lowest at SEK 491,754.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Credit Deposit Ratio
Lowest at 153.41%
in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately lower loans against its deposits, thereby creating fewer revenue generating assets
Credit Deposit Ratio (%)
Capital Adequacy Ratio
Lowest at 17.5%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is deteriorating.
CAR (%)
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