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5-day change | 1st Jan Change | ||
262.7 SEK | -0.79% | +4.33% | +12.51% |
Apr. 19 | Transcript : Avanza Bank Holding AB, Q1 2024 Earnings Call, Apr 19, 2024 | |
Apr. 19 | Avanza Bank Holding AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
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.
- The opinion of analysts covering the stock has improved over the past four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Historically, the company has been releasing figures that are above expectations.
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.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Banking & Brokerage Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.51% | 3.89B | B- | ||
-5.29% | 36.33B | B | ||
-11.53% | 12.75B | B+ | ||
+11.21% | 9.21B | C- | ||
+4.15% | 9.21B | B | ||
+0.32% | 3.96B | C | ||
+20.88% | 3.31B | C+ | ||
+4.98% | 3.09B | A- | ||
+1.64% | 2.84B | B+ | ||
-2.25% | 2.39B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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