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Nordea Bank Abp
Buy, Hold or Sell?

Should you buy, hold or sell Nordea Bank Abp?

I guess you are interested in Nordea Bank Abp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Nordea Bank Abp

Let's start. I'm going to help you getting a better view of Nordea Bank Abp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Nordea Bank Abp even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Nordea Bank Abp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Nordea Bank Abp. The closing price on 2023-02-03 was €11.02 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Nordea Bank Abp Daily Candlestick Chart
Nordea Bank Abp Daily Candlestick Chart
Summary









1. Valuation of Nordea Bank Abp




Current price per share

€11.02

2. Growth of Nordea Bank Abp




Is Nordea Bank Abp growing?

Current yearPrevious yearGrowGrow %
How rich?$33.4b??100.0%

How much money is Nordea Bank Abp making?

Current yearPrevious yearGrowGrow %
Making money$904.8m??100.0%
Net Profit Margin34.7%?--

How much money comes from the company's main activities?

3. Financial Health of Nordea Bank Abp




Comparing to competitors in the industry




  Industry Rankings ()  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Nordea Bank Abp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Nordea Bank Abp earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Nordea Bank Abp to the  industry mean.
  • A Net Profit Margin of 40.9% means that €0.41 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nordea Bank Abp:

  • The MRQ is 40.9%. The company is making a huge profit. +2
  • The TTM is 34.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ40.9%TTM34.7%+6.2%
TTM34.7%5Y34.7%0.0%
5Y34.7%10Y34.7%0.0%
1.1.2. Return on Assets

Shows how efficient Nordea Bank Abp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nordea Bank Abp to the  industry mean.
  • 0.2% Return on Assets means that Nordea Bank Abp generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nordea Bank Abp:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.1%+0.0%
TTM0.1%5Y0.1%0.0%
5Y0.1%10Y0.1%0.0%
1.1.3. Return on Equity

Shows how efficient Nordea Bank Abp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Nordea Bank Abp to the  industry mean.
  • 3.3% Return on Equity means Nordea Bank Abp generated €0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nordea Bank Abp:

  • The MRQ is 3.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM2.7%+0.6%
TTM2.7%5Y2.7%0.0%
5Y2.7%10Y2.7%0.0%

1.2. Operating Efficiency of Nordea Bank Abp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nordea Bank Abp is operating .

  • Measures how much profit Nordea Bank Abp makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Nordea Bank Abp to the  industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nordea Bank Abp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.2.2. Operating Ratio

Measures how efficient Nordea Bank Abp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Nordea Bank Abp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-5Y-0.000
5Y-10Y-0.000

1.3. Liquidity of Nordea Bank Abp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Nordea Bank Abp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 0.00 means the company has €0.00 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Nordea Bank Abp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-5Y-0.000
5Y-10Y-0.000
1.3.2. Quick Ratio

Measures if Nordea Bank Abp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Nordea Bank Abp to the  industry mean.
  • A Quick Ratio of 0.00 means the company can pay off €0.00 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nordea Bank Abp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-5Y-0.000
5Y-10Y-0.000

1.4. Solvency of Nordea Bank Abp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nordea Bank Abp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Nordea Bank Abp to industry mean.
  • A Debt to Asset Ratio of 0.95 means that Nordea Bank Abp assets are financed with 95.0% credit (debt) and the remaining percentage (100% - 95.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Nordea Bank Abp:

  • The MRQ is 0.950. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.948. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.950TTM0.948+0.002
TTM0.9485Y0.9480.000
5Y0.94810Y0.9480.000
1.4.2. Debt to Equity Ratio

Measures if Nordea Bank Abp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Nordea Bank Abp to the  industry mean.
  • A Debt to Equity ratio of 1,914.0% means that company has €19.14 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nordea Bank Abp:

  • The MRQ is 19.140. The company is unable to pay all its debts with equity. -1
  • The TTM is 18.319. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ19.140TTM18.319+0.820
TTM18.3195Y18.3190.000
5Y18.31910Y18.3190.000

2. Market Valuation of Nordea Bank Abp

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Nordea Bank Abp generates.

  • Above 15 is considered overpriced but always compare Nordea Bank Abp to the  industry mean.
  • A PE ratio of 32.70 means the investor is paying €32.70 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nordea Bank Abp:

  • The EOD is 40.374. Good. +1
  • The MRQ is 32.696. Good. +1
  • The TTM is 61.302. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD40.374MRQ32.696+7.678
MRQ32.696TTM61.302-28.606
TTM61.3025Y61.3020.000
5Y61.30210Y61.3020.000
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Nordea Bank Abp.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Nordea Bank Abp:

  • The MRQ is 33.722. Seems overpriced? -1
  • The TTM is 183.406. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ33.722TTM183.406-149.684
TTM183.4065Y183.4060.000
5Y183.40610Y183.4060.000

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Nordea Bank Abp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 1.07 means the investor is paying €1.07 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Nordea Bank Abp:

  • The EOD is 1.317. Good. +1
  • The MRQ is 1.066. Good. +1
  • The TTM is 1.165. Good. +1
Trends
Current periodCompared to+/- 
EOD1.317MRQ1.066+0.250
MRQ1.066TTM1.165-0.099
TTM1.1655Y1.1650.000
5Y1.16510Y1.1650.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nordea Bank Abp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1792.092-91%--2.092-91%2.092-91%
Book Value Growth--1.0110.975+4%--0.975+4%0.975+4%
Book Value Per Share--8.3708.282+1%--8.282+1%8.282+1%
Book Value Per Share Growth--1.0220.995+3%--0.995+3%0.995+3%
Current Ratio----0%---0%-0%
Debt To Asset Ratio--0.9500.948+0%--0.948+0%0.948+0%
Debt To Equity Ratio--19.14018.319+4%--18.319+4%18.319+4%
Dividend Per Share---0.185-100%--0.185-100%0.185-100%
Eps--0.2730.221+24%--0.221+24%0.221+24%
Eps Growth--0.9701.749-45%--1.749-45%1.749-45%
Free Cash Flow Per Share--0.5020.320+57%--0.320+57%0.320+57%
Free Cash Flow Per Share Growth--0.5631.228-54%--1.228-54%1.228-54%
Free Cash Flow To Equity Per Share--0.5020.320+57%--0.320+57%0.320+57%
Free Cash Flow To Equity Per Share Growth--0.5631.228-54%--1.228-54%1.228-54%
Gross Profit Margin--1.0001.0000%--1.0000%1.0000%
Net Profit Margin--0.4090.347+18%--0.347+18%0.347+18%
Operating Margin----0%---0%-0%
Operating Ratio----0%---0%-0%
Pb Ratio1.317+19%1.0661.165-8%--1.165-8%1.165-8%
Pe Ratio40.374+19%32.69661.302-47%--61.302-47%61.302-47%
Peg Ratio--33.722183.406-82%--183.406-82%183.406-82%
Price Per Share11.022+19%8.9269.653-8%--9.653-8%9.653-8%
Price To Total Gains Ratio61.485+19%49.79323.584+111%--23.584+111%23.584+111%
Profit Growth--0.9591.711-44%--1.711-44%1.711-44%
Quick Ratio----0%---0%-0%
Return On Assets--0.0020.001+16%--0.001+16%0.001+16%
Return On Equity--0.0330.027+23%--0.027+23%0.027+23%
Revenue Growth--1.0041.019-1%--1.019-1%1.019-1%
Total Gains Per Share--0.1792.277-92%--2.277-92%2.277-92%
Total Gains Per Share Growth--1.2531.168+7%--1.168+7%1.168+7%
Usd Book Value--33480156600.00034029148725.000-2%--34029148725.000-2%34029148725.000-2%
Usd Book Value Change Per Share--0.1932.258-91%--2.258-91%2.258-91%
Usd Book Value Per Share--9.0328.937+1%--8.937+1%8.937+1%
Usd Dividend Per Share---0.200-100%--0.200-100%0.200-100%
Usd Eps--0.2950.238+24%--0.238+24%0.238+24%
Usd Free Cash Flow--2007126000.0001126040850.000+78%--1126040850.000+78%1126040850.000+78%
Usd Free Cash Flow Per Share--0.5410.345+57%--0.345+57%0.345+57%
Usd Free Cash Flow To Equity Per Share--0.5410.345+57%--0.345+57%0.345+57%
Usd Price Per Share11.894+19%9.63210.416-8%--10.416-8%10.416-8%
Usd Profit--1092049200.000904825350.000+21%--904825350.000+21%904825350.000+21%
Usd Revenue--2670772500.0002526982425.000+6%--2526982425.000+6%2526982425.000+6%
Usd Total Gains Per Share--0.1932.457-92%--2.457-92%2.457-92%
 EOD+2 -3MRQTTM+22 -15YOY+0 -05Y+22 -1510Y+22 -15

3.2. Fundamental Score

Let's check the fundamental score of Nordea Bank Abp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1540.374
Price to Book Ratio (EOD)Between0-11.317
Net Profit Margin (MRQ)Greater than00.409
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.950
Debt to Equity Ratio (MRQ)Less than119.140
Return on Equity (MRQ)Greater than0.150.033
Return on Assets (MRQ)Greater than0.050.002
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Nordea Bank Abp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.572
Ma 20Greater thanMa 5010.713
Ma 50Greater thanMa 10010.386
Ma 100Greater thanMa 2009.894
OpenGreater thanClose11.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets624,849,000
Total Liabilities593,823,000
Total Stockholder Equity31,026,000
 As reported
Total Liabilities 593,823,000
Total Stockholder Equity+ 31,026,000
Total Assets = 624,849,000

Assets

Total Assets624,849,000
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 73,373,000
Total Current Assets  (as reported)0
Total Current Assets  (calculated)73,373,000
+/- 73,373,000
Long-term Assets
Long Term Investments 169,464,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)169,464,000
+/- 169,464,000

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity31,026,000
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 26,733,000
Total Stockholder Equity (as reported)31,026,000
Total Stockholder Equity (calculated)26,733,000
+/- 4,293,000
Other
Capital Stock4,050,000
Common Stock Shares Outstanding 3,707,000
Net Debt 122,020,000
Net Invested Capital 226,419,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-31
> Total Assets 
570,353,000
624,498,000
610,960,000
624,849,000
624,849,000610,960,000624,498,000570,353,000
   > Total Current Assets 0000
       Cash And Cash Equivalents 
49,887,000
71,410,000
71,331,000
73,373,000
73,373,00071,331,00071,410,00049,887,000
   > Long-term Assets 0000
       Goodwill 
1,975,000
0
0
0
0001,975,000
       Long Term Investments 
157,082,000
163,097,000
161,508,000
169,464,000
169,464,000161,508,000163,097,000157,082,000
       Intangible Assets 
1,809,000
0
0
0
0001,809,000
> Total Liabilities 
536,850,000
593,577,000
580,271,000
593,823,000
593,823,000580,271,000593,577,000536,850,000
   > Total Current Liabilities 0000
       Accounts payable 
139,000
0
0
0
000139,000
   > Long-term Liabilities 0000
> Total Stockholder Equity
33,494,000
30,913,000
30,689,000
31,026,000
31,026,00030,689,00030,913,00033,494,000
   Common Stock0000
   Retained Earnings 
29,405,000
26,061,000
26,221,000
26,733,000
26,733,00026,221,00026,061,00029,405,000
   Capital Surplus 0000
   Treasury Stock0000
   Other Stockholders Equity 0000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue9,675,000
Cost of Revenue--
Gross Profit-9,675,000
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative148,000
Selling And Marketing Expenses-
Operating Expense-148,000
 
Net Interest Income (+$)
Interest Income5,681,000
Interest Expense-756,000
Net Interest Income4,925,0004,925,000
 
Pretax Income (+$)
Operating Income-
Net Interest Income4,925,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,936,0000
EBIT - interestExpense = -756,000
3,831,000
4,587,000
Interest Expense756,000
Earnings Before Interest and Taxes (ebit)-5,692,000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax4,936,000
Tax Provision-1,105,000
Net Income From Continuing Ops3,831,0003,831,000
Net Income3,831,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--4,925,000
 

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