Edition:
India

Swedbank AB (SWEDa.ST)

SWEDa.ST on Stockholm Stock Exchange

188.20SEK
21 Jun 2018
Change (% chg)

-1.95kr (-1.03%)
Prev Close
190.15kr
Open
189.70kr
Day's High
190.25kr
Day's Low
188.05kr
Volume
2,513,009
Avg. Vol
3,264,909
52-wk High
226.30kr
52-wk Low
177.15kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 4.497
FY 2017 Dec '17 4.228
Sep '17 4.243
Jun '17 4.245
Mar '17 4.585
FY 2016 Dec '16 3.706
Sep '16 4.314
Jun '16 5.620
Mar '16 3.867
 
*Note: Units in Millions ofSwedish Krona
**Note: Units in Swedish Krona

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 10 11,267.80 11,770.00 10,585.00 --
Quarter Ending Sep-18 9 10,737.00 10,935.30 10,283.00 --
Year Ending Dec-18 20 43,520.20 44,409.00 42,109.20 41,846.80
Year Ending Dec-19 22 44,438.00 46,151.00 42,551.00 43,135.90
Earnings (per share)
Quarter Ending Jun-18 12 4.61 5.30 4.14 4.35
Quarter Ending Sep-18 11 4.42 4.56 4.04 4.46
Year Ending Dec-18 23 17.75 18.80 16.12 17.07
Year Ending Dec-19 25 18.05 19.06 16.32 17.83
LT Growth Rate (%) 4 2.87 5.20 0.42 4.98
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 13.19 19.49 20.18
P/E High - Last 5 Yrs. 14.81 19.55 28.80
P/E Low - Last 5 Yrs. 9.79 11.40 11.60
Beta 0.81 1.51 1.47
Price to Sales (TTM) 4.96 5.83 5.97
Price to Book (MRQ) 2.00 2.88 2.77
Price to Tangible Book (MRQ) 2.30 2.98 2.91
Price to Cash Flow (TTM) 12.94 21.23 25.65
% Owned Institutions -- 0.53 0.84

Dividends

  Company industry sector
Dividend Yield 5.94 2.01 1.98
Dividend Yield - 5 Year Avg 6.07 2.17 2.07
Dividend 5 Year Growth Rate 20.02 23.67 21.87
Payout Ratio(TTM) 78.05 18.26 18.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.95 8.47 16.34
Sales (TTM) vs TTM 1 Yr. Ago -2.64 8.38 11.34
Sales - 5 Yr. Growth Rate -9.69 14.06 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -24.47 32.57 36.56
EPS (TTM) vs TTM 1 Yr. Ago 2.34 -- --
EPS - 5 Yr. Growth Rate 12.97 9.70 10.48
Capital Spending - 5 Yr. Growth Rate -36.58 21.02 19.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 2.05
LT Debt to Equity (MRQ) 745.10 26.68 31.72
Total Debt to Equity (MRQ) 762.45 58.83 71.30
Interest Coverage (TTM) -- 0.00 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.20 3.52
Gross Margin - 5 Yr. Avg. -- 0.19 3.37
EBITD Margin (TTM) 60.34 -- --
EBITD - 5 Yr. Avg 76.64 50.65 48.22
Operating Margin (TTM) 46.36 36.98 35.97
Operating Margin - 5 Yr. Avg. 43.78 43.02 40.78
Pre-Tax Margin (TTM) 46.36 37.60 36.50
Pre-Tax Margin - 5 Yr. Avg. 43.78 43.08 41.24
Net Profit Margin (TTM) 37.15 29.79 29.17
Net Profit Margin - 5 Yr. Avg. 34.77 33.86 32.62
Effective Tax Rate (TTM) 19.86 20.94 21.06
Effective Tax Rate - 5 Yr. Avg. 20.57 21.32 20.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 914,488 57,730,950
Net Income/Employee (TTM) -- 126,338 20,182,163
Receivable Turnover (TTM) -- 0.00 8,547.18
Inventory Turnover (TTM) -- 0.00 0.96
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.77 2.45 2.60
Return on Assets - 5 Yr. Avg. 0.83 2.73 2.85
Return on Investment (TTM) -- 0.00 0.48
Return on Investment - 5 Yr. Avg. -- 0.01 0.52
Return on Equity (TTM) 15.48 16.10 15.39
Return on Equity - 5 Yr. Avg. 14.08 21.10 19.96
  1 Year 3 Year 5 Year
Sales % -8.00 -9.88 -9.69
EPS (TTM) % 23.87 12.72 12.97
Dividend % 23.36 9.33 20.02
Note: Units in Millions of US Dollars

Performance for Swedbank AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.42 -- 99 61
13 Week 4.56 -- 99 45
26 Week 8.34 -- 99 61
52 Week 9.78 -- 99 50
YTD 0.86 -- 99 65
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 46.16%
# of Holders: 385
Total Shares Held: 522,553,348
3 Mo. Net Change: -2,792,727
# New Positions: 11
# Closed Positions: 22
# Increased Positions: 111
# Reduced Positions: 123
# Net Buyers: -12
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