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SPKSJF

Sparekassen Sjælland-Fyn CPSE:SPKSJF Stock Report

Last Price

kr.189.00

Market Cap

kr.3.3b

7D

-1.0%

1Y

-5.5%

Updated

26 Jan, 2023

Data

Company Financials +

Sparekassen Sjælland-Fyn A/S

CPSE:SPKSJF Stock Report

Mkt Cap: kr.3.3b

SPKSJF Stock Overview

Sparekassen Sjælland-Fyn A/S, a savings bank, provides financial products and services to private and corporate customers.

SPKSJF fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance1/6
Financial Health4/6
Dividends3/6

Rewards

Trading at 33.1% below our estimate of its fair value

Earnings are forecast to grow 11.01% per year

Risk Analysis

High level of non-cash earnings

Unstable dividend track record


My Notes

New

Notes are coming soon

Sparekassen Sjælland-Fyn A/S Competitors

Lån & Spar Bank

CPSE:LASP

kr.2.3b

P/F BankNordik

CPSE:BNORDIK CSE

kr.1.4b

Sydbank

CPSE:SYDB

kr.17.3b

Jyske Bank

CPSE:JYSK

kr.30.6b

Price History & Performance

Summary of all time highs, changes and price drops for Sparekassen Sjælland-Fyn
Historical stock prices
Current Share Pricekr.189.00
52 Week Highkr.220.00
52 Week Lowkr.144.50
Beta0.67
1 Month Change-0.26%
3 Month Change11.83%
1 Year Change-5.50%
3 Year Change98.95%
5 Year Change69.51%
Change since IPO90.91%

Recent News & Updates

Recent updates

How Does Sparekassen Sjælland-Fyn A/S (CPH:SPKSJF) Fare As A Dividend Stock?

Feb 09
How Does Sparekassen Sjælland-Fyn A/S (CPH:SPKSJF) Fare As A Dividend Stock?

What Can We Learn About Sparekassen Sjælland-Fyn's (CPH:SPKSJF) CEO Compensation?

Dec 18
What Can We Learn About Sparekassen Sjælland-Fyn's (CPH:SPKSJF) CEO Compensation?

Shareholder Returns

SPKSJFDK BanksDK Market
7D-1.0%-0.4%-3.2%
1Y-5.5%10.8%8.8%

Return vs Industry: SPKSJF underperformed the Danish Banks industry which returned 10.8% over the past year.

Return vs Market: SPKSJF underperformed the Danish Market which returned 8.8% over the past year.

Price Volatility

Is SPKSJF's price volatile compared to industry and market?
SPKSJF volatility
SPKSJF Average Weekly Movement2.6%
Banks Industry Average Movement2.9%
Market Average Movement5.1%
10% most volatile stocks in DK Market12.2%
10% least volatile stocks in DK Market2.8%

Stable Share Price: SPKSJF is less volatile than 75% of Danish stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: SPKSJF's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1825553Lars Peterssonhttps://www.spks.dk

Sparekassen Sjælland-Fyn A/S, a savings bank, provides financial products and services to private and corporate customers. The company offers deposits and lending services, overdrafts, savings products, mortgage, car and housing loans, pension savings products, asset management services, and investment and insurance products, as well as mobile and net banking services. It operates approximately 37 branches.

Sparekassen Sjælland-Fyn A/S Fundamentals Summary

How do Sparekassen Sjælland-Fyn's earnings and revenue compare to its market cap?
SPKSJF fundamental statistics
Market Capkr.3.32b
Earnings (TTM)kr.343.81m
Revenue (TTM)kr.1.29b

9.5x

P/E Ratio

0.8x

P/B Ratio

Is SPKSJF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
SPKSJF income statement (TTM)
Revenuekr.1.29b
Cost of Revenuekr.0
Gross Profitkr.1.29b
Other Expenseskr.943.57m
Earningskr.343.81m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)19.82
Gross Margin100.00%
Net Profit Margin26.71%
Debt/Equity Ratio37.4%

How did SPKSJF perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

30%

Payout Ratio