ScoreWhy is Nordea Bank Abp ?
1
Flat results in Mar 26
- NET SALES(Q) Lowest at SEK 43,385.53 MM
- NII(Q) Lowest at SEK 18,810.73 MM
- CASH AND EQV(HY) Lowest at SEK 811,761.9 MM
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nordea Bank Abp for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Nordea Bank Abp
30.29%
2.08
19.84%
OMX Stockholm 30
30.13%
1.89
15.95%
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
0.15
EV to EBIT
35.44
EV to EBITDA
31.96
EV to Capital Employed
0.88
EV to Sales
11.67
PEG Ratio
NA
Dividend Yield
6.05%
ROCE (Latest)
2.49%
ROE (Latest)
15.18%
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 Trend2What is working for the Company
GROSS NPA (%)
(Q
-9What is not working for the Company
NET SALES(Q)
Lowest at SEK 43,385.53 MM
NII(Q)
Lowest at SEK 18,810.73 MM
CASH AND EQV(HY)
Lowest at SEK 811,761.9 MM
OPERATING PROFIT(Q)
Lowest at SEK 13,025.28 MM
PRE-TAX PROFIT(Q)
Lowest at SEK 15,431.43 MM
NET PROFIT(Q)
Lowest at SEK 11,763.39 MM
EPS(Q)
Lowest at SEK 3.45
Here's what is working for Nordea Bank Abp
Non Performing Loans (%)
Lowest at 0.74%
in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are falling
Non Performing Loans (%)
Here's what is not working for Nordea Bank Abp
Net Sales
Lowest at SEK 43,385.53 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
NII
Lowest at SEK 18,810.73 MM
in the last five periodsMOJO Watch
The bank's income from core business is falling
NII (SEK MM)
Operating Profit
Lowest at SEK 13,025.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Pre-Tax Profit
Lowest at SEK 15,431.43 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK 11,763.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK 3.45
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Cash and Eqv
Lowest at SEK 811,761.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
