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Skandinaviska Enskilda Banken AB

  • Market Cap: Large Cap
  • Industry: Major Banks
  • ISIN: SE0000148884
SEK
188.50
-1.35 (-0.71%)

Dec 04

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Norion Bank AB
TF Bank AB
Swedbank AB
Nordea Bank Abp
Skandinaviska Enskilda Banken AB
Svenska Handelsbanken AB
Why is Skandinaviska Enskilda Banken AB ?
1
Negative results in Jun 25
  • NII(Q) Lowest at SEK 10,342 MM
  • NET SALES(Q) Lowest at SEK 29,858 MM
  • CREDIT DEPOSIT RATIO(HY) Lowest at 111.38%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Skandinaviska Enskilda Banken AB for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Skandinaviska Enskilda Banken AB
23.08%
85.49
21.68%
OMX Stockholm 30
8.01%
0.44
18.11%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
29.10%
EBIT Growth (5y)
13.58%
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
48.56%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.71
EV to EBIT
19.81
EV to EBITDA
18.87
EV to Capital Employed
1.22
EV to Sales
5.77
PEG Ratio
NA
Dividend Yield
6.30%
ROCE (Latest)
6.14%
ROE (Latest)
16.56%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
NII(Q)

Lowest at SEK 10,342 MM

NET SALES(Q)

Lowest at SEK 29,858 MM

CREDIT DEPOSIT RATIO(HY)

Lowest at 111.38%

OPERATING PROFIT(Q)

Lowest at SEK 8,829 MM

Here's what is not working for Skandinaviska Enskilda Banken AB
NII
Lowest at SEK 10,342 MM and Fallen
In each period in the last five periods
MOJO Watch
The bank's income from core business is falling

NII (SEK MM)

Net Sales
Lowest at SEK 29,858 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term sales trend is very negative

Net Sales (SEK MM)

Net Sales
At SEK 29,858 MM has Fallen at -16.26%
over average net sales of the previous four periods of SEK 35,653.75 MM
MOJO Watch
Near term sales trend is negative

Net Sales (SEK MM)

Operating Profit
Lowest at SEK 8,829 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Credit Deposit Ratio
Lowest at 111.38%
in the last four Semi-Annual periods
MOJO Watch
Bank has been creating proportionately lower loans against its deposits, thereby creating fewer revenue generating assets

Credit Deposit Ratio (%)

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