ScoreWhy is Svenska Handelsbanken AB ?
1
Flat results in Mar 26
- NII(Q) Lowest at SEK 10,018 MM
- NET SALES(Q) Lowest at SEK 27,648 MM
2
Underperformed the market in the last 1 year
- The stock has generated a return of 12.78% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 30.13%
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
12.78%
54.12
24.74%
OMX Stockholm 30
30.13%
1.89
15.95%
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
12
Industry P/E
Price to Book Value
1.41
EV to EBIT
56.70
EV to EBITDA
53.00
EV to Capital Employed
1.05
EV to Sales
12.60
PEG Ratio
NA
Dividend Yield
3.35%
ROCE (Latest)
1.86%
ROE (Latest)
12.04%
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 Trend6What is working for the Company
CREDIT DEPOSIT RATIO(HY)
Highest at 168.45%
OPERATING PROFIT(Q)
Highest at SEK 7,789 MM
OPERATING PROFIT MARGIN(Q)
Highest at 28.17 %
PRE-TAX PROFIT(Q)
Highest at SEK 8,210 MM
NET PROFIT(Q)
Highest at SEK 6,357 MM
EPS(Q)
Highest at SEK 3.21
-10What is not working for the Company
NII(Q)
Lowest at SEK 10,018 MM
NET SALES(Q)
Lowest at SEK 27,648 MM
Here's what is working for Svenska Handelsbanken AB
Operating Profit
Highest at SEK 7,789 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 28.17 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 8,210 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 6,357 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 3.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Credit Deposit Ratio
Highest at 168.45%
in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets
Credit Deposit Ratio (%)
Here's what is not working for Svenska Handelsbanken AB
NII
Lowest at SEK 10,018 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
Lowest at SEK 27,648 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 27,648 MM has Fallen at -14.53%
over average net sales of the previous four periods of SEK 32,347.5 MMMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Capital Adequacy Ratio
Lowest at 18.4%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is deteriorating.
CAR (%)
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