Sparekassen Sjaelland-Fyn AS SPKSJF

Morningstar Rating
DKK 205.00 −1.50 (0.73%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SPKSJF is trading at a 586% premium.
Price
DKK 207.62
Fair Value
DKK 193.34
Uncertainty
Very High
1-Star Price
DKK 898.53
5-Star Price
DKK 687.15
Economic Moat
Pykj
Capital Allocation

Trading Information

Previous Close Price
DKK 206.50
Day Range
DKK 205.00206.50
52-Week Range
DKK 193.60232.00
Bid/Ask
DKK 205.00 / DKK 206.00
Market Cap
DKK 3.43 Bil
Volume/Avg
13,784 / 6,593

Key Statistics

Price/Earnings (Normalized)
6.37
Price/Sales
2.07
Dividend Yield (Trailing)
3.87%
Dividend Yield (Forward)
3.87%
Total Yield
3.86%

Company Profile

Sparekassen Sjaelland-Fyn AS provides banking products and services in Denmark. Its products and services include net banking, commercial insurance, mobile banking, rental of commercial lease, financing, insurance and pension.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Core
Total Number of Employees
545

Comparables

Valuation

Metric
SPKSJF
601665
002958
Price/Earnings (Normalized)
6.377.409.44
Price/Book Value
0.840.690.48
Price/Sales
2.072.741.97
Price/Cash Flow
5.513.996.78
Price/Earnings
SPKSJF
601665
002958

Financial Strength

Metric
SPKSJF
601665
002958
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
SPKSJF
601665
002958
Return on Assets (Normalized)
1.95%0.74%0.54%
Return on Equity (Normalized)
15.22%13.09%7.27%
Return on Invested Capital (Normalized)
Return on Assets
SPKSJF
601665
002958

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNP Paribas ADR
BNPQY
DyttnqzqgWtkv$76.2 Bil
Intesa Sanpaolo ADR
ISNPY
HjrqklbqtcDwhyj$73.3 Bil
PNC Financial Services Group Inc
PNC
ZwgrqzmlWmttnm$71.3 Bil
U.S. Bancorp
USB
RhbbcrbtZvjc$69.1 Bil
Itau Unibanco Holding SA ADR
ITUB
FwjhhfmpwSfflh$60.2 Bil
Truist Financial Corp
TFC
FsytjlpmdDfpqrw$55.9 Bil
Mizuho Financial Group Inc ADR
MFG
PpjcmzcynGcynj$52.2 Bil
Lloyds Banking Group PLC ADR
LYG
RnvmlnhdBnsxjl$46.9 Bil
NatWest Group PLC ADR
NWG
ZdnsjpyQbnx$36.8 Bil
Deutsche Bank AG
DB
SflDwpv$33.2 Bil

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