Skandinaviska (SVKEF) versus Its Rivals Head-To-Head Review

by · The Markets Daily

Skandinaviska (OTCMKTS:SVKEF – Get Free Report) is one of 920 public companies in the “Banks” industry, but how does it compare to its rivals? We will compare Skandinaviska to related businesses based on the strength of its risk, profitability, earnings, institutional ownership, analyst recommendations, dividends and valuation.

Profitability

This table compares Skandinaviska and its rivals’ net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Skandinaviska21.03%15.43%0.85%
Skandinaviska Competitors15.63%9.42%0.93%

Institutional and Insider Ownership

47.7% of shares of all “Banks” companies are held by institutional investors. 9.8% of shares of all “Banks” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Risk and Volatility

Skandinaviska has a beta of 0.59, suggesting that its stock price is 41% less volatile than the S&P 500. Comparatively, Skandinaviska’s rivals have a beta of 0.52, suggesting that their average stock price is 48% less volatile than the S&P 500.

Analyst Recommendations

This is a breakdown of recent recommendations and price targets for Skandinaviska and its rivals, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Skandinaviska07002.00
Skandinaviska Competitors7463301852775114562.35

As a group, “Banks” companies have a potential upside of 16.90%. Given Skandinaviska’s rivals stronger consensus rating and higher probable upside, analysts plainly believe Skandinaviska has less favorable growth aspects than its rivals.

Valuation and Earnings

This table compares Skandinaviska and its rivals top-line revenue, earnings per share (EPS) and valuation.

Gross RevenueNet IncomePrice/Earnings Ratio
Skandinaviska$23.09 billion$3.17 billion11.63
Skandinaviska Competitors$9.93 billion$2.41 billion16.77

Skandinaviska has higher revenue and earnings than its rivals. Skandinaviska is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Summary

Skandinaviska rivals beat Skandinaviska on 8 of the 13 factors compared.

Skandinaviska Company Profile

(Get Free Report)

Skandinaviska Enskilda Banken AB (publ) provides corporate, retail, investment, and private banking services. The company operates through Large Corporates & Financial Institutions, Corporate & Private Customers, Private Wealth Management & Family Office, Baltic, Life, and Investment Management divisions. It offers treasury advisory services; factoring and receivable, trade, and export financing; markets and trading, such as equities, fixed income, commodities, and foreign exchange; financial services, including investment, financing, and ownership; and shipping and real estate finance. In addition, it offers venture capital for entrepreneurs and innovators; private wealth management; investor services; asset management and life insurance products that include funds, tailored portfolios, and life insurance; fixed income, commodities, debt capital market, and equity research; investment banking; venture capital; and cash management products comprising integration service, file integration network, and payment solutions. The company serves large corporates, financial institutions, private individuals, and small and medium-sized companies. It operates in Sweden, Norway, Denmark, Finland, Estonia, Latvia, Lithuania, Germany, the United Kingdom, Austria, the United States, Ireland, Luxembourg, Switzerland, Brazil, India, China, the Netherlands, Singapore, Russia, Poland, Hong Kong, Ukraine, and internationally. The company was founded in 1856 and is headquartered in Stockholm, Sweden.