DAB.CO

Strong SellSinker

Danske Andelskassers Bank A/S · Financial Services · Denmark · $484M · Avg Vol: $34K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

17
StockRank
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Quality
38
Value
40
Momentum
19
P/E (TTM)
14.9x
peers 13.7x
ROE
7.6%
peers 12.1%
D/E
0.2x
peers 0.3x
Dividend %
2.3%
trailing yield

ABOUT DANSKE ANDELSKASSERS BANK A/S

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Danske Andelskassers Bank A/S provides various banking products and services to private, small and medium-sized businesses, and agricultural customers in Denmark.

FINANCIAL SUMMARY (DKK)

Year20212022202320242025CAGRTTM
Revenue—585.5M864.9M894.0M853.2M13.4%856.4M
EPS (DKK)—0.701.301.201.2019.7%1.01
Shares—190.0M223.1M223.1M222.9M+17.3%222.9M
Debt—345.1M342.0M486.9M687.6M25.8%775.9M
Equity—2.3B2.8B3.0B2.9B8.8%—
Op CF593.3M-31.2M-425.4M297.0M—-20.6%296.7M
Inv CF-1.7M-1.0M-2.2M-0.6M———
Fin CF-211.2M21.9M238.5M40.4M———
Loading 1Y...
PRICE (1Y)-8.9%
2.142.212.292.362.4312 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$2.19
RSI (14)
27.6
52W High
$3.11
From 52W High
-29.7%

SCORE BREAKDOWN

Quality
38
ROIC (ROA)
1.2%*41.6
ROE
7.6%37.0
GP/Assets
4.6%N/A
Op. Margin
33.7%50.3
FCF/Assets
1.6%N/A
Piotroski
216.0
Int. Cover
—50.0
D/E Ratio
0.23xN/A
Current Ratio
bankN/A
Value
40
P/E (TTM)
14.9x37.2
EV/EBITDA
bankN/A
P/FCF
10.7xN/A
P/B
1.3x45.5
P/S
3.9x44.2
Div Yield
2.3%30.1
Momentum
19
52W High %
70%18.8
RS 6M
-28%9.9
SMA 50/200
0.92x11.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
12%42.1

FUNDAMENTALS

Market Cap
$484M
P/E (Forward)
—
Gross Margin
—

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of DAB.CO are excluded.

TickerCompanyMkt CapStockRankSignal
DAB.CODanske Andelskassers Bank A/S(you)$484M17Strong Sell
LASP.COLån & Spar Bank A/S$703M48Hold
FYNBK.COFynske Bank A/S$233M52Hold
MNBA.COMøns Bank A/S$122M42Hold
SKJE.COSkjern Bank A/S$606M66Buy
FOBANK.COFøroya Banki$405M71Buy
DJUR.CODjurslands Bank A/S$438M85Strong Buy
KRE.COKreditbanken A/S$252M76Buy
SJF.COSJF Bank A/S$1.2B74Buy
RILBA.CORingkjøbing Landbobank A/S$6.6B54Hold

Peer medians: ROE 12.1% · P/E 13.7x · Gross margin 30.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Danske Andelskassers Bank A/S (DAB.CO): Stock Score Summary

Danske Andelskassers Bank A/S (DAB.CO) has a MoatMap StockRank of 17/100 based on Quality (38/100), Value (40/100), and Momentum (19/100) factor scores. The current signal is STRONG SELL.

Danske Andelskassers Bank A/S provides various banking products and services to private, small and medium-sized businesses, and agricultural customers in Denmark.

Key Financial Metrics

Price$2.19
Market Cap$484M
P/E (TTM)14.90
Price/Book1.26
Return on Equity7.6%
Debt/Equity0.23x
Operating Margin33.7%
Revenue Growth11.0%
Dividend Yield2.3%
Free Cash Flow$45M

Danske Andelskassers Bank A/S operates in the Banks - Regional industry, part of the Financial Services sector (Denmark).

Frequently Asked Questions

What is Danske Andelskassers Bank A/S’s (DAB.CO) StockRank?
MoatMap’s StockRank for Danske Andelskassers Bank A/S (DAB.CO) is 17/100, with a Strong Sell signal. It is a composite of Quality (38), Value (40), and Momentum (19) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Danske Andelskassers Bank A/S have an economic moat?
Danske Andelskassers Bank A/S (DAB.CO) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Danske Andelskassers Bank A/S a buy, hold, or sell?
MoatMap’s current signal for Danske Andelskassers Bank A/S (DAB.CO) is Strong Sell, based on a StockRank of 17/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Danske Andelskassers Bank A/S in?
Danske Andelskassers Bank A/S (DAB.CO) operates in the Financial Services sector, specifically the Banks - Regional industry (Denmark).