Ratings Sparekassen Sjælland-Fyn A/S

Equities

SPKSJF

DK0060670776

Real-time Estimate Cboe Europe Other stock markets 07:38:07 2024-05-01 am EDT			5-day change	1st Jan Change
216.5 ^DKK	0.00%		-3.14%	+8.11%

Feb. 09	Sparekassen Sjælland-Fyn A/S Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Sparekassen Sjælland-Fyn A/S Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023	CI

Summary

The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Its low valuation, with P/E ratio at 6.26 and 6.56 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company's share price in relation to its net book value makes it look relatively cheap.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Banks

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SPAREKASSEN SJÆLLAND-FYN A/S	+8.11%	516M		D
AGRICULTURAL BANK OF CHINA LIMITED	+16.61%	208B		C+
PT BANK CENTRAL ASIA TBK	+4.26%	74.34B		A-
ANZ GROUP HOLDINGS LIMITED	+8.33%	54.92B		C+
INDUSTRIAL BANK CO., LTD.	+3.95%	48.36B		B-
CRÉDIT AGRICOLE S.A.	+13.21%	47.06B		B-
CHINA CITIC BANK CO., LTD.	+25.00%	45.26B		B
JAPAN POST BANK CO., LTD.	+10.31%	36.83B		B-
QATAR NATIONAL BANK (Q.P.S.C.)	-16.09%	35.19B		A-
INVEST BANK	-96.60%	32.24B	-	D

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

Governance

CSR Strategy

Management

Shareholders

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Technical analysis

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RSI

Bollinger Spread

Unusual volumes