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Svenska Handelsbanken AB

  • Market Cap: Large Cap
  • Industry: Major Banks
  • ISIN: SE0007100599
SEK
131.10
-1.45 (-1.09%)

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 Svenska Handelsbanken AB ?
1
Negative results in Jun 25
  • NET SALES(Q) Lowest at SEK 33,020 MM
  • NII(Q) Lowest at SEK 10,689 MM
  • OPERATING PROFIT(Q) Lowest at SEK 7,008 MM
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 Svenska Handelsbanken AB for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Svenska Handelsbanken AB
11.76%
49.77
24.84%
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)
25.70%
EBIT Growth (5y)
10.43%
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
108.19%
Pledged Shares
0
Institutional Holding
0.01%
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
9
Industry P/E
Price to Book Value
1.32
EV to EBIT
40.49
EV to EBITDA
38.17
EV to Capital Employed
1.05
EV to Sales
7.80
PEG Ratio
NA
Dividend Yield
3.78%
ROCE (Latest)
2.59%
ROE (Latest)
14.43%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
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
-12What is not working for the Company
NET SALES(Q)

Lowest at SEK 33,020 MM

NII(Q)

Lowest at SEK 10,689 MM

OPERATING PROFIT(Q)

Lowest at SEK 7,008 MM

PRE-TAX PROFIT(Q)

Lowest at SEK 7,210 MM

NET PROFIT(Q)

Lowest at SEK 5,540 MM

EPS(Q)

Lowest at SEK 2.77

Here's what is not working for Svenska Handelsbanken AB
Net Sales
Lowest at SEK 33,020 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 33,020 MM has Fallen at -18.88%
over average net sales of the previous four periods of SEK 40,706.25 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (SEK MM)

NII
Lowest at SEK 10,689 MM
in the last five periods
MOJO Watch
The bank's income from core business is falling

NII (SEK MM)

Operating Profit
Lowest at SEK 7,008 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Pre-Tax Profit
Lowest at SEK 7,210 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit
Lowest at SEK 5,540 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS
Lowest at SEK 2.77
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Capital Adequacy Ratio
Lowest at 19.5%
in the last five periods
MOJO Watch
The Bank's capital base vs its risk assets is deteriorating.

CAR (%)

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