-1.47%
19.61%
49.68%
42.62%
58.85%
13.28%
248.10%
AI Spotlight on AZA
Company Description
Avanza Bank Holding AB (publ) provides online stock trading services in Sweden.The company offers share and fund, investment savings, endowment insurance, endowment child insurance, external deposit, and pension insurance savings accounts, as well as occupational pensions and individual pension plans.It also trades in equities, funds, and other securities; and provides external and green mortgages, private banking mortgages, and margin loans and lending products.
In addition, the company offers decision support services; and publishes topical news and independent advice on the financial website, Placera, as well as on the weekly financial magazine, Börsveckan.It primarily serves individual investors; and professional investors and corporate customers, such as entrepreneurs and asset managers.The company was founded in 1999 and is headquartered in Stockholm, Sweden.
Market Data
| Last Price | 329.3 |
| Change Percentage | -1.47% |
| Open | 326 |
| Previous Close | 334.2 |
| Market Cap ( Millions) | 51778 |
| Volume | 294527 |
| Year High | 336.4 |
| Year Low | 203.9 |
| M A 50 | 275.22 |
| M A 200 | 252.06 |
Financial Ratios
| FCF Yield | 7.65% |
| Dividend Yield | 3.49% |
| ROE | 38.29% |
| Debt / Equity | 0.00% |
| Net Debt / EBIDTA | -606.51% |
| Price To Book | 8.19 |
| Price Earnings Ratio | 22.97 |
| Price To FCF | 13.08 |
| Price To sales | 10.76 |
| EV / EBITDA | 32.26 |
News
- 10:04 - February 2025's Prominent Dividend Stocks To Consider
- Jan -01 - 3 Solid Dividend Stocks Offering Up To 4.2% Yield
- Nov -27 - 3 Must-Consider Dividend Stocks Yielding Up To 8.3%
- Oct -19 - Avanza Bank Holding AB (AVVZF) Q3 2024 Earnings Call Highlights: Record Revenue and Strategic ...
- Oct -18 - Top Swedish Dividend Stocks For October 2024
- Oct -03 - Swedish Dividend Stocks Including Avanza Bank Holding And 2 More
- Oct -02 - Swedish Dividend Stocks To Consider In October 2024
- Oct -01 - 3 Swedish Dividend Stocks With Up To 9.4% Yield
- Sep -16 - 3 Swedish Dividend Stocks To Consider With Up To 5.2% Yield
- Aug -30 - Top Swedish Dividend Stocks To Consider In August 2024
- Aug -15 - Avanza Bank Holding And 2 Other Top Dividend Stocks In Sweden
- Jul -31 - Top Swedish Dividend Stocks For July 2024
- Jul -16 - 3 Swedish Dividend Stocks Offering Up To 5.2% Yield
- Jul -01 - Three Leading Dividend Stocks In Sweden With Yields Up To 8.2%
- Jun -14 - Exploring Top Dividend Stocks In Sweden For June 2024
- May -30 - Discover Three Swedish Dividend Stocks With Yields Up To 7.5%
- May -27 - Exploring Avanza Bank Holding And Two Other Leading Dividend Stocks In Sweden
- May -15 - Three Leading Swedish Dividend Stocks Yielding Up To 6.5%
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Savings and Investments
Expected Growth : 5 %
What the company do ?
Avanza Bank Holding AB's Savings and Investments segment offers a range of savings and investment products, including savings accounts, fixed-income securities, and equity trading services.
Why we expect these perspectives ?
Avanza Bank Holding AB (publ)'s 5% growth in Savings and Investments is driven by increasing demand for digital banking services, expansion of mobile banking capabilities, and competitive interest rates. Additionally, strategic partnerships, robust online trading platforms, and a strong brand reputation contribute to the growth. Furthermore, the bank's focus on cost efficiency and effective risk management enables it to maintain a strong financial position, supporting its growth momentum.
Avanza Bank Holding Ab (Publ) Products
| Product Range | What is it ? |
|---|---|
| Savings Accounts | Avanza Bank Holding AB (publ) offers various savings accounts with competitive interest rates, allowing customers to save money and earn interest. |
| Investment Products | Avanza Bank Holding AB (publ) provides a range of investment products, including stocks, bonds, ETFs, and mutual funds, allowing customers to invest in various asset classes. |
| Mortgage Loans | Avanza Bank Holding AB (publ) offers mortgage loans for individuals and businesses, providing financing for property purchases and refinancing. |
| Credit Cards | Avanza Bank Holding AB (publ) offers credit cards with competitive interest rates and rewards programs, allowing customers to make purchases and earn rewards. |
| Pension and Insurance Products | Avanza Bank Holding AB (publ) provides pension and insurance products, including life insurance, pension savings, and retirement plans. |
| Business Banking Services | Avanza Bank Holding AB (publ) offers business banking services, including cash management, payment solutions, and trade finance. |
| Wealth Management | Avanza Bank Holding AB (publ) provides wealth management services, including portfolio management, investment advice, and financial planning. |
Avanza Bank Holding AB (publ)'s Porter Forces
Threat Of Substitutes
Avanza Bank Holding AB (publ) operates in a highly competitive market, but its strong brand and customer loyalty reduce the threat of substitutes.
Bargaining Power Of Customers
Avanza Bank Holding AB (publ) has a large customer base, which reduces the bargaining power of individual customers.
Bargaining Power Of Suppliers
Avanza Bank Holding AB (publ) has a diversified supplier base, which reduces the bargaining power of individual suppliers.
Threat Of New Entrants
The banking industry is highly regulated, and new entrants face significant barriers to entry, but fintech companies and digital banks pose a threat to traditional banks like Avanza Bank Holding AB (publ).
Intensity Of Rivalry
The banking industry is highly competitive, and Avanza Bank Holding AB (publ) faces intense competition from traditional banks and fintech companies.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 1.55% |
| Debt Cost | 9.48% |
| Equity Weight | 98.45% |
| Equity Cost | 9.48% |
| WACC | 9.48% |
| Leverage | 1.58% |
Avanza Bank Holding AB (publ) : Quality Control
Avanza Bank Holding AB (publ) passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| CMBN.SW | Cembra Money Bank AG provides consumer finance products and services in Switzerland. The company offers savings products, including medium-term notes and deposit accounts; loans comprising cash, consumer, personal, business, and … |
| AIBG.L | AIB Group plc provides banking and financial products and services to retail, business, and corporate customers. It operates through Retail Banking, Corporate Institutional & Business Banking, AIB UK, and Group … |
| RILBA.CO | Ringkjøbing Landbobank A/S provides various banking products and services in Denmark. It offers various deposit products; loans and guarantees; mortgage credit commission; securities trading; asset management; custody accounts; foreign exchange; … |
| BMPS.MI | Banca Monte dei Paschi di Siena S.p.A. provides retail and commercial banking services primarily in Italy. The company operates through Retail Banking, Corporate Banking, and Wealth Management segments. It offers … |
| JYSK.CO | Jyske Bank A/S provides various financial solutions in Denmark and Germany. It operates through Banking Activities, Mortgage Activities, and Leasing Activities segments. The Banking Activities segment provides advisory services relating … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Cembra Money Bank
A-Score
1-Year Total Return ->
🥈
Avanza Bank
A-Score
1-Year Total Return ->
🥉
Monte dei Paschi
A-Score
1-Year Total Return ->
4
AIB
A-Score
1-Year Total Return ->
5
Ringkjøbing Landbobank
A-Score
1-Year Total Return ->
6
