ScoreWhy is Nordea Bank Abp ?
1
Efficient Cost Management with a low Cost to Income Ratio of 49.17%
2
Positive results in Jun 26
- GROSS NPA (%)(Q) Lowest at 0.7%
- DIVIDEND PAYOUT RATIO(Y) Highest at 93.61%
- DIVIDEND PER SHARE(HY) Highest at SEK 0
3
With ROA of 0.71%, it has a fair valuation with a 0.16 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 31.69%, its profits have fallen by -7%
4
Majority shareholders : Non Institution
5
Market Beating performance in long term as well as near term
- Along with generating 31.69% 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 buy?
- 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
31.69%
2.61
19.49%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.50%
EBIT Growth (5y)
19.64%
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
68.88%
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
0.16
EV to EBIT
34.90
EV to EBITDA
31.47
EV to Capital Employed
0.89
EV to Sales
11.49
PEG Ratio
NA
Dividend Yield
6.62%
ROCE (Latest)
2.54%
ROE (Latest)
16.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
GROSS NPA (%)
(Q
DIVIDEND PAYOUT RATIO(Y)
Highest at 93.61%
DIVIDEND PER SHARE(HY)
Highest at SEK 0
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at SEK 891,538.69 MM
CREDIT DEPOSIT RATIO(HY)
Lowest at 157.75%
Here's what is working for Nordea Bank Abp
Non Performing Loans (%)
Lowest at 0.7%
in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are falling
Non Performing Loans (%)
Dividend per share
Highest at SEK 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Dividend Payout Ratio
Highest at 93.61%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at SEK 1,752.98 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Nordea Bank Abp
Cash and Eqv
Lowest at SEK 891,538.69 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Credit Deposit Ratio
Lowest at 157.75%
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 (%)
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