Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Equity to Asset 0.05
SWDBY's Equity to Asset is ranked lower than
51% of the 2309 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.09 vs. SWDBY: 0.05 )
SWDBY' s 10-Year Equity to Asset Range
Min: 0.05   Max: 0.06
Current: 0.05

0.05
0.06
Interest Coverage 1.14
SWDBY's Interest Coverage is ranked higher than
68% of the 2192 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.16 vs. SWDBY: 1.14 )
SWDBY' s 10-Year Interest Coverage Range
Min: 0.24   Max: 1.14
Current: 1.14

0.24
1.14
F-Score: 5
Z-Score: 0.13
WACC vs ROIC
9.82%
7.54%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 56.47
SWDBY's Operating margin (%) is ranked higher than
95% of the 2420 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 30.39 vs. SWDBY: 56.47 )
SWDBY' s 10-Year Operating margin (%) Range
Min: -27.2   Max: 55.47
Current: 56.47

-27.2
55.47
Net-margin (%) 44.49
SWDBY's Net-margin (%) is ranked higher than
95% of the 2420 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 22.16 vs. SWDBY: 44.49 )
SWDBY' s 10-Year Net-margin (%) Range
Min: -30.22   Max: 43.39
Current: 44.49

-30.22
43.39
ROE (%) 15.41
SWDBY's ROE (%) is ranked higher than
91% of the 2420 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 9.01 vs. SWDBY: 15.41 )
SWDBY' s 10-Year ROE (%) Range
Min: -11.95   Max: 19.15
Current: 15.41

-11.95
19.15
ROA (%) 0.80
SWDBY's ROA (%) is ranked higher than
72% of the 2427 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.80 vs. SWDBY: 0.80 )
SWDBY' s 10-Year ROA (%) Range
Min: -0.58   Max: 0.85
Current: 0.8

-0.58
0.85
ROC (Joel Greenblatt) (%) 764.87
SWDBY's ROC (Joel Greenblatt) (%) is ranked higher than
97% of the 2386 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 90.48 vs. SWDBY: 764.87 )
SWDBY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -266.92   Max: 725.91
Current: 764.87

-266.92
725.91
Revenue Growth (3Y)(%) 4.20
SWDBY's Revenue Growth (3Y)(%) is ranked higher than
80% of the 2096 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 2.20 vs. SWDBY: 4.20 )
SWDBY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -27.3   Max: 6.7
Current: 4.2

-27.3
6.7
EBITDA Growth (3Y)(%) 10.00
SWDBY's EBITDA Growth (3Y)(%) is ranked higher than
78% of the 1863 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 7.40 vs. SWDBY: 10.00 )
SWDBY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -33.2   Max: 25.5
Current: 10

-33.2
25.5
EPS Growth (3Y)(%) 16.50
SWDBY's EPS Growth (3Y)(%) is ranked higher than
83% of the 1888 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 9.30 vs. SWDBY: 16.50 )
SWDBY' s 10-Year EPS Growth (3Y)(%) Range
Min: -34.9   Max: 23.9
Current: 16.5

-34.9
23.9
» SWDBY's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

SWDBY Guru Trades in Q2 2014

David Dreman 1,991 sh (New)
» More
Q3 2014

SWDBY Guru Trades in Q3 2014

David Dreman 1,426 sh (-28.38%)
» More
Q4 2014

SWDBY Guru Trades in Q4 2014

David Dreman 1,426 sh (unchged)
» More
Q1 2015

SWDBY Guru Trades in Q1 2015

David Dreman Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with SWDBY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 12.80
SWDBY's P/E(ttm) is ranked higher than
83% of the 3220 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 18.10 vs. SWDBY: 12.80 )
SWDBY' s 10-Year P/E(ttm) Range
Min: 6.34   Max: 39.21
Current: 12.8

6.34
39.21
Forward P/E 12.22
SWDBY's Forward P/E is ranked higher than
80% of the 3220 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.00 vs. SWDBY: 12.22 )
N/A
PE(NRI) 12.80
SWDBY's PE(NRI) is ranked higher than
85% of the 3220 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 18.10 vs. SWDBY: 12.80 )
SWDBY' s 10-Year PE(NRI) Range
Min: 6.4   Max: 39.27
Current: 12.8

6.4
39.27
P/B 2.00
SWDBY's P/B is ranked higher than
57% of the 3220 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.40 vs. SWDBY: 2.00 )
SWDBY' s 10-Year P/B Range
Min: 0.65   Max: 2.29
Current: 2

0.65
2.29
P/S 5.70
SWDBY's P/S is ranked lower than
57% of the 3220 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 3.74 vs. SWDBY: 5.70 )
SWDBY' s 10-Year P/S Range
Min: 1.61   Max: 6.51
Current: 5.7

1.61
6.51
PFCF 3.50
SWDBY's PFCF is ranked higher than
92% of the 3220 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.00 vs. SWDBY: 3.50 )
SWDBY' s 10-Year PFCF Range
Min: 0.21   Max: 29.56
Current: 3.5

0.21
29.56
POCF 3.60
SWDBY's POCF is ranked higher than
92% of the 3220 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 152.54 vs. SWDBY: 3.60 )
SWDBY' s 10-Year POCF Range
Min: 0.42   Max: 129.17
Current: 3.6

0.42
129.17
EV-to-EBIT 16.57
SWDBY's EV-to-EBIT is ranked higher than
75% of the 3220 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 20.11 vs. SWDBY: 16.57 )
SWDBY' s 10-Year EV-to-EBIT Range
Min: -174.2   Max: 153.1
Current: 16.57

-174.2
153.1
Shiller P/E 22.20
SWDBY's Shiller P/E is ranked higher than
78% of the 3220 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.00 vs. SWDBY: 22.20 )
SWDBY' s 10-Year Shiller P/E Range
Min: 22.1   Max: 30.1
Current: 22.2

22.1
30.1

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.60
SWDBY's Dividend Yield is ranked higher than
91% of the 2273 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 2.49 vs. SWDBY: 5.60 )
SWDBY' s 10-Year Dividend Yield Range
Min: 1.8   Max: 12.26
Current: 5.6

1.8
12.26
Dividend Payout 0.74
SWDBY's Dividend Payout is ranked higher than
65% of the 3220 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.70 vs. SWDBY: 0.74 )
SWDBY' s 10-Year Dividend Payout Range
Min: 0.85   Max: 3.1
Current: 0.74

0.85
3.1
Dividend growth (3y) 68.80
SWDBY's Dividend growth (3y) is ranked higher than
98% of the 1374 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 7.20 vs. SWDBY: 68.80 )
SWDBY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 68.8
Current: 68.8

0
68.8
Yield on cost (5-Year) 5.60
SWDBY's Yield on cost (5-Year) is ranked higher than
82% of the 2281 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 2.85 vs. SWDBY: 5.60 )
SWDBY' s 10-Year Yield on cost (5-Year) Range
Min: 1.8   Max: 12.26
Current: 5.6

1.8
12.26
Share Buyback Rate 0.60
SWDBY's Share Buyback Rate is ranked higher than
89% of the 1718 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: -1.70 vs. SWDBY: 0.60 )
SWDBY' s 10-Year Share Buyback Rate Range
Min: 1.5   Max: -31
Current: 0.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.20
SWDBY's Price/Tangible Book is ranked higher than
59% of the 3220 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.70 vs. SWDBY: 2.20 )
SWDBY' s 10-Year Price/Tangible Book Range
Min: 0.86   Max: 2.15
Current: 2.2

0.86
2.15
Price/Median PS Value 1.60
SWDBY's Price/Median PS Value is ranked higher than
60% of the 3220 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.30 vs. SWDBY: 1.60 )
SWDBY' s 10-Year Price/Median PS Value Range
Min: 0.48   Max: 1.59
Current: 1.6

0.48
1.59
Price/Graham Number 1.10
SWDBY's Price/Graham Number is ranked higher than
71% of the 3220 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.20 vs. SWDBY: 1.10 )
SWDBY' s 10-Year Price/Graham Number Range
Min: 0.44   Max: 1.25
Current: 1.1

0.44
1.25
Earnings Yield (Greenblatt) 6.20
SWDBY's Earnings Yield (Greenblatt) is ranked higher than
65% of the 2411 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 6.50 vs. SWDBY: 6.20 )
SWDBY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.7   Max: 11.8
Current: 6.2

0.7
11.8

Business Description

Industry: Banks » Banks - Regional - Europe
Compare:BNPQY, LYG, KBCSY, DB, NRBAY » details
Traded in other countries:SWED PREF.Sweden, SWED A.Sweden, 0JZJ.UK, FRYA.Germany, SWEDA.Switzerland,
Swedbank AB provides banking products and services in Sweden, Estonia, Latvia, and Lithuania. It offers cash management, trade finance, financing, corporate finance, securities services, asset management, and life and pension; capital markets services, including fixed income and currency trading, structured products, project financing, financial advice, and syndication; and transaction banking services, such as commercial payments, account services, and clearing and settlement services, as well as private banking services. The Company also provides various financial products and services, such as mortgage lending; loans for housing, vehicles, and boats; savings accounts, mutual funds, endowment insurance, and individual shares; and real estate brokerage and management, salary accounts, and credit/debit cards. In addition, it provides insurance services comprising life, accident, health, homeowners, and auto insurance; and financial planning services. Further, the Company provides mobile, telephone, and Internet banking services; safe deposit boxes; leasing; credit guarantees; leasing; and treasury services. It operates four business segments; Swedish Banking, LC&I, Baltic Banking and Group Functions & Other. The Swedish regions and Channel & Concepts are included in Swedish Banking; Group Treasury, Group Products and Group IT are included in Group Functions & Other. It operates 50 branches in Estonia, 54 in Latvia and 77 in Lithuania.

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK