Stock AZA AVANZA BANK HOLDING AB
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Ratings Avanza Bank Holding AB

Equities

AZA

SE0012454072

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 15:18:38 02/05/2024 BST 		5-day change 1st Jan Change
241.4 SEK +1.19% Intraday chart for Avanza Bank Holding AB +3.29% +3.43%
04-19 Transcript : Avanza Bank Holding AB, Q1 2024 Earnings Call, Apr 19, 2024
04-19 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.
  • Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
  • For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • Analyst opinion has improved significantly 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.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • The company's earnings growth outlook lacks momentum and is a weakness.
  • 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.
  • The company appears highly valued given the size of its balance sheet.
  • Most analysts recommend that the stock should be sold or reduced.
  • The three month average target prices set by analysts do not offer high potential in comparison with the current prices.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Banking & Brokerage Services

1st Jan change Capi. Investor Rating ESG Refinitiv
AVANZA BANK HOLDING AB Stock Avanza Bank Holding AB
+3.43% 3.42B
B-
BANCO BTG PACTUAL S.A. Stock Banco BTG Pactual S.A.
-9.68% 33.73B
B
HAITONG SECURITIES CO., LTD. Stock Haitong Securities Co., Ltd.
-10.46% 12.74B
B+
EVERBRIGHT SECURITIES COMPANY LIMITED Stock Everbright Securities Company Limited
+7.39% 9.43B
B
HOULIHAN LOKEY, INC. Stock Houlihan Lokey, Inc.
+8.10% 8.8B
C-
PIPER SANDLER COMPANIES Stock Piper Sandler Companies
+14.28% 3.53B
C+
MOELIS & COMPANY Stock Moelis & Company
-8.87% 3.55B
C
ICICI SECURITIES LIMITED Stock ICICI Securities Limited
+4.30% 2.93B
B+
MIRAE ASSET SECURITIES CO., LTD. Stock Mirae Asset Securities Co., Ltd.
-0.52% 2.86B
A-
PJT PARTNERS INC. Stock PJT Partners Inc.
-0.11% 2.25B -
C
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

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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