Ratings Instabank ASA

Equities

INSTA

NO0010762792

Market Closed - Oslo Bors Other stock markets 10:45:00 2024-07-12 am EDT			5-day change	1st Jan Change
1.78 ^NOK	+1.14%		+1.14%	+2.01%

Jun. 11	Instabank to Sell Non-Performing Loans in Norway to Boost Capital Ratios	MT
Jun. 11	An undisclosed buyer entered into an agreement to acquire Non-Performing Unsecured Loans Portfolio in Norway from Instabank ASA (OB:INSTA).	CI

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company appears to be poorly valued given its net asset value.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
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.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.

Ratings chart - Surperformance

Sector: Banks

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
INSTABANK ASA	+2.01%	62.14M		-
AGRICULTURAL BANK OF CHINA LIMITED	+15.61%	212B		C+
PT BANK CENTRAL ASIA TBK	+7.18%	76.75B		A-
ANZ GROUP HOLDINGS LIMITED	+14.20%	59.67B		C+
INDUSTRIAL BANK CO., LTD.	+4.13%	47.17B		B-
CRÉDIT AGRICOLE S.A.	+5.63%	44.4B		B-
CHINA CITIC BANK CO., LTD.	+29.89%	42.77B		B
QATAR NATIONAL BANK (Q.P.S.C.)	-8.65%	38.31B		A-
JAPAN POST BANK CO., LTD.	+7.10%	34.95B		B-
INVEST BANK	-96.60%	32.24B	-	D

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes