Enity Holding AB (ENITY.ST) — Stock Score Summary

Enity Holding AB (ENITY.ST) has a MoatMap StockRank of 31/100 based on Quality (45/100), Value (48/100), and Momentum (25/100) factor scores. The current signal is SELL. Enity Holding is a Swedish financial services firm. It lacks the scale, pricing power, and structural growth drivers required to justify a position in our concentrated global book.

Enity Holding AB is a Swedish financial services company specializing in mortgage finance and specialized credit solutions. The company leverages digital platforms to streamline the mortgage application and underwriting process, offering competitive rates to underserved borrower segments. Enity's niche market position is supported by proprietary risk-assessment models and agile customer service, driving growth in the Nordic residential lending market.

Key Financial Metrics

Price$7.38
Market Cap$378M
P/E (TTM)7.67
P/E (Forward)6.69
Price/Book0.59
Return on Equity7.8%
Debt/Equity110.50
Gross Margin100.0%
Operating Margin43.5%
Revenue Growth66.4%
Dividend Yield2.0%

Enity Holding AB operates in the Mortgage Finance industry, part of the Financial Services sector (Sweden).

Frequently Asked Questions

What is Enity Holding AB’s (ENITY.ST) StockRank?
MoatMap’s StockRank for Enity Holding AB (ENITY.ST) is 31/100, with a Sell signal. It is a composite of Quality (45), Value (48), and Momentum (25) factor ranks across MoatMap’s 19,000+ stock universe.
Does Enity Holding AB have an economic moat?
Enity Holding AB (ENITY.ST) has a Quality factor score of 45/100. 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 Enity Holding AB a buy, hold, or sell?
MoatMap’s current signal for Enity Holding AB (ENITY.ST) is Sell, based on a StockRank of 31/100. 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 Enity Holding AB in?
Enity Holding AB (ENITY.ST) operates in the Financial Services sector, specifically the Mortgage Finance industry (Sweden).
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