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Nordea Bank Abp

NBNKFPNK
Financial Services
Banks - Regional
$14.76
$-0.14(-0.94%)

Fundamental Analysis of Nordea Bank Abp (NBNKF)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$1.63
P/E Ratio
9.06
ROE
0.16%
Net Margin
0.41%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$50.98B
Shares OutstandingTotal number of shares issued
$3.45B
Book Value/ShareNet worth per share
$8.62
Revenue/ShareAnnual revenue per share
$3.47

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$1.63
Net MarginNet income as percentage of revenue
41.18%
Operating MarginOperating income as percentage of revenue
55.34%
ROEReturn on shareholders' equity
15.91%
ROAReturn on total assets
0.77%
ROCEReturn on capital employed
1.03%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$3.19
Cash/ShareCash and equivalents per share
$13.99
FCF YieldFree cash flow as percentage of market cap
25.37%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.87
Dividend YieldAnnual dividend as percentage of stock price
6.89%
Financial Ratios Analysis data is not available for NBNKFFinancial Ratios Analysis details for NBNKF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for NBNKFSector Benchmarking details for NBNKF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Nordea Bank Abp Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Nordea Bank Abp. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Nordea Bank Abp's unique business strengths and challenges.

Key Financial Metrics for Nordea Bank Abp

For Nordea Bank Abp, essential financial indicators include EPS 1.63, PE 9.06, and ROE 0.16. These key ratios reveal insights into Nordea Bank Abp's profitability, valuation, and operational health. Understanding these metrics enables you to compare Nordea Bank Abp with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Nordea Bank Abp

Metrics like Net Margin 41.18% and ROA 0.77% shed light on how well Nordea Bank Abp is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Nordea Bank Abp can sustain its operations and continue growing in the future.

Valuation and Market Position of Nordea Bank Abp

Using ratios such as P/B Ratio 1.46 and PEG Ratio -4.72, investors can assess whether Nordea Bank Abp is appropriately valued based on its financials and growth potential. These figures, combined with Nordea Bank Abp's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Nordea Bank Abp

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $3.19, provide a snapshot of Nordea Bank Abp's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Nordea Bank Abp, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Nordea Bank Abp

Investing in Nordea Bank Abp based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Nordea Bank Abp focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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