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5-day change | 1st Jan Change | ||
269.5 SEK | -0.44% | -2.95% | +15.42% |
Jun. 05 | Avanza Bank Holding AB Reports Operating Results for the Month Ended May 2024 | CI |
Apr. 19 | Transcript : Avanza Bank Holding AB, Q1 2024 Earnings Call, Apr 19, 2024 |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- One of the major weak points of the company is its financial situation.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Banking & Brokerage Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+15.42% | 4.04B | B- | ||
-14.62% | 32.43B | B | ||
-13.77% | 12.36B | B+ | ||
+8.44% | 8.95B | C- | ||
+0.52% | 8.84B | B | ||
-4.83% | 3.81B | C | ||
+17.03% | 3.23B | C+ | ||
+0.79% | 2.78B | B+ | ||
-5.77% | 2.75B | A- | ||
+1.34% | 2.51B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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