ScoreWhy is Svenska Handelsbanken AB ?
1
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at SEK -46,294 MM
- NII(Q) Lowest at SEK 10,046 MM
- NET SALES(Q) Lowest at SEK 28,945 MM
2
With ROA of 0.59%, it has a fair valuation with a 1.32 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 -10.87%, its profits have fallen by -2%
3
Majority shareholders : FIIs
4
Below par performance in long term as well as near term
- Along with generating -10.87% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Svenska Handelsbanken 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 Svenska Handelsbanken AB for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Svenska Handelsbanken AB
-10.87%
40.77
26.96%
OMX Stockholm 30
10.97%
0.59
18.59%
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
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%
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 Trend5What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 580.39%
DIVIDEND PER SHARE(HY)
Highest at SEK 0
OPERATING PROFIT MARGIN(Q)
Highest at 24.38 %
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK -46,294 MM
NII(Q)
Lowest at SEK 10,046 MM
NET SALES(Q)
Lowest at SEK 28,945 MM
Here's what is working for Svenska Handelsbanken AB
Dividend per share
Highest at SEK 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Dividend Payout Ratio
Highest at 580.39% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Operating Profit Margin
Highest at 24.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Here's what is not working for Svenska Handelsbanken AB
NII
Lowest at SEK 10,046 MM and Fallen
In each period in the last five periodsMOJO Watch
The bank's income from core business is falling
NII (SEK MM)
Operating Cash Flow
Lowest at SEK -46,294 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Net Sales
Lowest at SEK 28,945 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Net Sales
At SEK 28,945 MM has Fallen at -17.69%
over average net sales of the previous four periods of SEK 35,166.25 MMMOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Capital Adequacy Ratio
Lowest at 18.8%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is deteriorating.
CAR (%)
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