Why Is Tesla Stock Falling?
Tesla stock reached an all-time high of $479.86 on December…
Buy
79
SWDBY Quote, Financials, Valuation and Earnings
Last price:
$23.68
Seasonality move
:
-0.18%
Day range:
$23.68 - $23.77
52-week range:
$18.52 - $23.77
Dividend yield:
6.04%
P/E ratio:
8.08x
P/S ratio:
3.85x
P/B ratio:
1.34x
Volume:
8.5K
Avg. volume:
24.6K
1-year change:
16.65%
Market cap:
$26.6B
Revenue:
$7B
EPS (TTM):
$2.93
Analysts' Opinion
-
Consensus RatingSwedbank AB has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $21.60, Swedbank AB has an estimated downside of -8.8% from its current price of $23.68.
-
Price Target UpsideAccording to analysts, the highest upside price target is $21.60 representing -100% upside increase from its current price of $23.68.
Fair Value
-
According to the consensus of 1 analyst, Swedbank AB has -8.8% downside to fair value with a price target of $21.60 per share.
SWDBY vs. S&P 500
-
Over the past 5 trading days, Swedbank AB has overperformed the S&P 500 by 3.08% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Swedbank AB does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Swedbank AB revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Swedbank AB reported revenues of $1.7B.
Earnings Growth
-
Swedbank AB has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Swedbank AB reported earnings per share of $0.70.
Enterprise value:
80.2B
EV / Invested capital:
--
Price / LTM sales:
3.85x
EV / EBIT:
7.36x
EV / Revenue:
11.54x
PEG ratio (5yr expected):
3.28x
EV / Free cash flow:
10.52x
Price / Operating cash flow:
3.51x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.14%
Net Income Margin (TTM):
47.57%
Return On Equity:
17.02%
Return On Invested Capital:
3%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $5.1B | $6.8B | $7B | $1.8B | $1.7B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $1.87 | $2.86 | $2.93 | $0.70 | $0.70 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $47.8B | $47.2B | $41.1B | $33.1B | $32.7B | |
| Total Assets | $316.9B | $304B | $273.9B | $283.7B | $273B | |
| Current Liabilities | $51.8M | $74.3M | $173.8M | $384.6M | -- | |
| Total Liabilities | $297.9B | $286.2B | $257B | $263.9B | $253.2B | |
| Total Equity | $19B | $17.9B | $16.9B | $19.7B | $19.9B | |
| Total Debt | $94.1B | $89.3B | $84.6B | $86.8B | $83.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$1.9B | -$13.7B | $7.7B | -$3B | $4.3B | |
| Cash From Investing | $68.9M | -$39.5M | -$13.9M | $4.6M | -$9.5M | |
| Cash From Financing | $998.5M | $3B | -$1.2B | $104.7M | -$308M | |
| Free Cash Flow | -$1.9B | -$13.8B | $7.6B | -$3B | $4.3B | |
SWDBY
Sector
Market Cap
$26.6B
$682.3M
Price % of 52-Week High
99.64%
90.41%
Dividend Yield
6.04%
2%
Shareholder Yield
--
3.91%
1-Year Price Total Return
16.65%
13.38%
Beta (5-Year)
0.964
0.730
Dividend yield:
6.04%
Annualized payout:
$1.43
Payout ratio:
48.88%
Growth streak:
1 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Buy
Level
$22.98
200-day SMA
Buy
Level
$20.58
Bollinger Bands (100)
Buy
Level
19.48 - 21.64
Chaikin Money Flow
Buy
Level
12M
20-day SMA
Buy
Level
$22.34
Relative Strength Index (RSI14)
Buy
Level
76.65
ADX Line
Buy
Level
43.13
Williams %R
Sell
Level
-3.3465
50-day SMA
Buy
Level
$20.98
MACD (12, 26)
Buy
Level
0.70
25-day Aroon Oscillator
Buy
Level
96
On Balance Volume
Neutral
Level
14.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.3824)
Sell
CA Score
(Annual)
Level (-2.2486)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (6)
Sell
Ohlson Score
Level (0.5718)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Swedbank is one of the oldest banks in Sweden, where it derives the lion's share of its income. The bank is the result of merging savings and union banks in Sweden in the aftermath of the financial crisis in the early 1990s in Sweden. The remaining independent savings banks in Sweden remain in close collaboration with Swedbank, acting as an additional product distribution channel to Swedbank and sharing Swedbank's IT systems and part of its development costs. In addition, the bank operates in the three Baltic states: Estonia, Latvia, and Lithuania. Swedbank has a market-leading position in the Baltics, with share ranging from 20% to 55% in retail banking, where it generates 16% of revenue.
Stock Forecast FAQ
In the current month, SWDBY has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The SWDBY average analyst price target in the past 3 months is $21.60.
-
Where Will Swedbank AB Stock Be In 1 Year?
According to analysts, the consensus estimate is that Swedbank AB share price will drop to $21.60 per share over the next 12 months.
-
What Do Analysts Say About Swedbank AB?
Analysts are divided on their view about Swedbank AB share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Swedbank AB is a Sell and believe this share price will rise from its current level to $21.60.
-
What Is Swedbank AB's Price Target?
The price target for Swedbank AB over the next 1-year time period is forecast to be $21.60 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is SWDBY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Swedbank AB is a Hold. 1 of 1 analysts rates the stock a Hold at this time.
-
How Can I Buy Shares Of SWDBY?
You can purchase shares of Swedbank AB via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Swedbank AB shares.
-
What Is The Swedbank AB Share Price Today?
Swedbank AB was last trading at $23.68 per share. This represents the most recent stock quote for Swedbank AB. Yesterday, Swedbank AB closed at $23.68 per share.
-
How To Buy Swedbank AB Stock Online?
In order to purchase Swedbank AB stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is DoorDash a Buy, Sell or Hold?
Gig economy food delivery service DoorDash (NASDAQ:DASH) has been running…
Is Clorox’s Dividend Worth It?
Clorox (NYSE:CLX) is the parent company of some of the…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 40x
Buy
61
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 116x
Sell
47
Is MSFT Stock a Buy?
Market Cap: $3T
P/E Ratio: 35x
Alerts
Buy
87
PCOR alert for Feb 15
Procore Technologies [PCOR] is up 16.3% over the past day.
Buy
54
DKNG alert for Feb 15
DraftKings [DKNG] is up 15.24% over the past day.
Sell
30
TWLO alert for Feb 15
Twilio [TWLO] is down 15.01% over the past day.
