Sparekassen Sjaelland-Fyn AS SPKSJF

Morningstar Rating
DKK 210.00 −1.00 (0.47%)
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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 651% premium.
Price
DKK 209.99
Fair Value
DKK 175.37
Uncertainty
Very High
1-Star Price
DKK 413.73
5-Star Price
DKK 569.77
Economic Moat
Dqt
Capital Allocation

Trading Information

Previous Close Price
DKK 211.00
Day Range
DKK 210.00212.00
52-Week Range
DKK 193.60232.00
Bid/Ask
DKK 210.00 / DKK 211.00
Market Cap
DKK 3.52 Bil
Volume/Avg
3,970 / 6,545

Key Statistics

Price/Earnings (Normalized)
7.51
Price/Sales
2.10
Dividend Yield (Trailing)
3.81%
Dividend Yield (Forward)
3.81%
Total Yield
3.81%

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 Value
Total Number of Employees
545

Comparables

Valuation

Metric
SPKSJF
LASP
000617
Price/Earnings (Normalized)
7.514.8418.94
Price/Book Value
0.850.780.83
Price/Sales
2.101.442.13
Price/Cash Flow
5.604.0911.90
Price/Earnings
SPKSJF
LASP
000617

Financial Strength

Metric
SPKSJF
LASP
000617
Quick Ratio
0.50
Current Ratio
0.80
Interest Coverage
238.18
Quick Ratio
SPKSJF
LASP
000617

Profitability

Metric
SPKSJF
LASP
000617
Return on Assets (Normalized)
1.95%1.46%1.19%
Return on Equity (Normalized)
15.22%17.11%12.67%
Return on Invested Capital (Normalized)
4.15%
Return on Assets
SPKSJF
LASP
000617

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNP Paribas ADR
BNPQY
VtfbknyMtjs$79.9 Bil
Intesa Sanpaolo ADR
ISNPY
YdrsfyydXnwhc$77.2 Bil
PNC Financial Services Group Inc
PNC
NdhnqjnymHyxqbrk$72.8 Bil
U.S. Bancorp
USB
XxwbbmkxrFfw$71.0 Bil
Itau Unibanco Holding SA ADR
ITUB
HzjhvrgvQppwr$61.8 Bil
Truist Financial Corp
TFC
XkdmzrvrcVlzyyfq$56.9 Bil
Mizuho Financial Group Inc ADR
MFG
NvnbqcxrfSpn$49.2 Bil
Lloyds Banking Group PLC ADR
LYG
JqsncqlgQcchyhg$49.0 Bil
NatWest Group PLC ADR
NWG
CwbnjnhQmcgq$38.5 Bil
Deutsche Bank AG
DB
LwkrySnxs$33.9 Bil

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