ScoreWhy is Svenska Handelsbanken AB ?
1
Flat results in Jun 26
- NII(Q) Lowest at SEK 10,009 MM
- NET SALES(9M) At SEK 86,267 MM has Grown at -21.17%
- CREDIT DEPOSIT RATIO(HY) Lowest at 160.72%
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 Svenska Handelsbanken AB for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Svenska Handelsbanken AB
21.09%
60.78
23.06%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.70%
EBIT Growth (5y)
11.09%
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
146.04%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.53
EV to EBIT
47.68
EV to EBITDA
44.57
EV to Capital Employed
1.07
EV to Sales
10.60
PEG Ratio
NA
Dividend Yield
3.81%
ROCE (Latest)
2.25%
ROE (Latest)
13.93%
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
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
NII(Q)
Lowest at SEK 10,009 MM
NET SALES(9M)
At SEK 86,267 MM has Grown at -21.17%
CREDIT DEPOSIT RATIO(HY)
Lowest at 160.72%
OPERATING PROFIT(Q)
Lowest at SEK 6,391 MM
PRE-TAX PROFIT(Q)
Lowest at SEK 6,700 MM
NET PROFIT(Q)
Lowest at SEK 5,227 MM
EPS(Q)
Lowest at SEK 2.64
Here's what is not working for Svenska Handelsbanken AB
NII
Lowest at SEK 10,009 MM and Fallen
In each period in the last five periodsMOJO Watch
The bank's income from core business is falling
NII (SEK MM)
Net Sales
At SEK 86,267 MM has Grown at -21.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Operating Profit
Lowest at SEK 6,391 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Pre-Tax Profit
Lowest at SEK 6,700 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 5,227 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK 2.64
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Credit Deposit Ratio
Lowest at 160.72%
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 (%)
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."
