ScoreWhy is Skandinaviska Enskilda Banken AB ?
1
Strong Long Term Fundamental Strength with a 14.60% CAGR growth in Net Profits
2
Flat results in Mar 26
- NET SALES(9M) At SEK 82,447 MM has Grown at -21.55%
- CASH AND EQV(HY) Lowest at SEK 637,462 MM
- NET PROFIT(Q) Lowest at SEK 7,497 MM
3
With ROA of 0.73%, it has a very attractive valuation with a 1.65 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 15.83%, its profits have fallen by -13%
4
Majority shareholders : Non Institution
5
Underperformed the market in the last 1 year
- The stock has generated a return of 15.83% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 30.13%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Skandinaviska Enskilda Banken AB 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 Skandinaviska Enskilda Banken AB for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Skandinaviska Enskilda Banken AB
15.83%
94.66
19.77%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.50%
EBIT Growth (5y)
15.58%
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
54.48%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.65
EV to EBIT
26.74
EV to EBITDA
25.14
EV to Capital Employed
1.18
EV to Sales
8.53
PEG Ratio
NA
Dividend Yield
6.14%
ROCE (Latest)
4.40%
ROE (Latest)
13.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
NET SALES(9M)
At SEK 82,447 MM has Grown at -21.55%
CASH AND EQV(HY)
Lowest at SEK 637,462 MM
NET PROFIT(Q)
Lowest at SEK 7,497 MM
Here's what is not working for Skandinaviska Enskilda Banken AB
Net Sales
At SEK 82,447 MM has Grown at -21.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Net Profit
Lowest at SEK 7,497 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Cash and Eqv
Lowest at SEK 637,462 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Capital Adequacy Ratio
Lowest at 19%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is deteriorating.
CAR (%)
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