Business Description
Svenska Handelsbanken AB
ISIN : SE0007100607
Share Class Description:
FRA:SVHG: Class BCompare
Compare
Traded in other countries / regions
SHB A.Sweden0R7R.UKSVNLY.USASVHG.GermanySHBA.Mexico IPO Date
2000-01-03Description
Handelsbanken is one of the largest Swedish banks with significant exposure to the Swedish mortgage market; about 44% of total loans are tied to the Swedish real estate market. Outside of Sweden, the bank operates primarily in the U.K. and Netherlands. Handelsbanken generates about three fourths of its income through its interest spread-based business, including mortgages, household loans, and corporate loans to large and small enterprises.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.36 | |||||
| Equity-to-Asset | 0.05 | |||||
| Debt-to-Equity | 8.66 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -2.45 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.4 | |||||
| 3-Year EPS without NRI Growth Rate | 20.7 | |||||
| 3-Year FCF Growth Rate | -37 | |||||
| 3-Year Book Growth Rate | 6.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | -2.19 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.38 | |||||
| 9-Day RSI | 27.33 | |||||
| 14-Day RSI | 29.11 | |||||
| 6-1 Month Momentum % | 20.85 | |||||
| 12-1 Month Momentum % | 19.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.39 | |||||
| Dividend Payout Ratio | 0.47 | |||||
| Forward Dividend Yield % | 5.39 | |||||
| 5-Year Yield-on-Cost % | 4.83 | |||||
| Shareholder Yield % | -51.25 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 46.26 | |||||
| FCF Margin % | 210.06 | |||||
| ROE % | 14.75 | |||||
| ROA % | 0.79 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.82 | |||||
| Forward PE Ratio | 8.06 | |||||
| PE Ratio without NRI | 7.12 | |||||
| Shiller PE Ratio | 8.83 | |||||
| Price-to-Owner-Earnings | 1.53 | |||||
| PEG Ratio | 1.02 | |||||
| PS Ratio | 3.15 | |||||
| PB Ratio | 1.04 | |||||
| Price-to-Tangible-Book | 1.09 | |||||
| Price-to-Free-Cash-Flow | 1.53 | |||||
| Price-to-Operating-Cash-Flow | 1.51 | |||||
| EV-to-Forward-EBIT | 53.12 | |||||
| EV-to-Revenue | 16.12 | |||||
| EV-to-Forward-Revenue | 32.67 | |||||
| EV-to-FCF | 9.74 | |||||
| Price-to-Projected-FCF | 0.28 | |||||
| Price-to-DCF (Earnings Based) | 0.64 | |||||
| Price-to-DCF (FCF Based) | 0.13 | |||||
| Price-to-Median-PS-Value | 0.7 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.13 | |||||
| Price-to-Graham-Number | 0.59 | |||||
| FCF Yield % | 65.15 | |||||
| Forward Rate of Return (Yacktman) % | 29.2 |
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