Skip to Content

Avanza Bank Holding AB 1JJA

Morningstar Rating
SEK 23.57 −0.68 (2.80%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

1JJA is trading at a 169% premium.
Price
€23.55
Fair Value
€77.91
Uncertainty
Very High
1-Star Price
€63.32
5-Star Price
€29.19
Economic Moat
Ybrwrr
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if 1JJA is a good fit for your portfolio.

Trading Information

Previous Close Price
SEK 24.25
Day Range
SEK 23.5723.57
52-Week Range
SEK 13.6136.57
Bid/Ask
SEK 0.00 / SEK 0.00
Market Cap
SEK 3.71 Bil
Volume/Avg
0 /

Key Statistics

Price/Earnings (Normalized)
20.92
Price/Sales
12.09
Dividend Yield (Trailing)
4.18%
Dividend Yield (Forward)
4.18%
Total Yield
4.18%

Company Profile

Avanza Bank Holding AB is a digital bank that operates in Sweden and serves prdominantly private customers. The bank emphasizes its online strategy to drive lower costs for its deposit base based on the law of large numbers. Its cost base is centered on a high percentage of fixed costs, personnel costs. The bank does not charge its customers fixed fees or deposit fees. Income is generated when customers carry out transaction themselves, predominantly through brokerage fees from securities trading, net interest income from deposits and lending, fund commissions, foreign exchange income, and other income from suppliers of investment products. Over the long term, income growth depends on the bank's ability to grow savings capital.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Mid Growth
Total Number of Employees
662

Comparables

Valuation

Metric
1JJA
PARB
DAB
Price/Earnings (Normalized)
20.927.358.90
Price/Book Value
6.690.970.99
Price/Sales
12.094.303.04
Price/Cash Flow
13.566.94
Price/Earnings
1JJA
PARB
DAB

Financial Strength

Metric
1JJA
PARB
DAB
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
1JJA
PARB
DAB
Return on Assets (Normalized)
0.73%2.59%2.16%
Return on Equity (Normalized)
36.73%15.23%13.31%
Return on Invested Capital (Normalized)
Return on Assets
1JJA
PARB
DAB
See how this stock stacks up to its competitors with Morningstar Investor

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNP Paribas ADR
BNPQY
TbncvgmLcfx$70.9 Bil
Intesa Sanpaolo ADR
ISNPY
SvylkltkjRfyz$65.1 Bil
U.S. Bancorp
USB
YlhggvmczJlds$60.6 Bil
PNC Financial Services Group Inc
PNC
LsglnsyhVvrkzy$60.1 Bil
Itau Unibanco Holding SA ADR
ITUB
LccstfcWpbtq$53.1 Bil
Mizuho Financial Group Inc ADR
MFG
GhfbwsmwNvc$49.4 Bil
Truist Financial Corp
TFC
CnzmscpysVzdbtg$47.4 Bil
Lloyds Banking Group PLC ADR
LYG
GnjhrwzGtmrymx$43.3 Bil
NatWest Group PLC ADR
NWG
WmhGtmrc$32.6 Bil
Deutsche Bank AG
DB
ZthsRynhd$30.6 Bil

Sponsor Center