FYNBK.CO

HoldHot Air

Fynske Bank A/S · Financial Services · Denmark · $233M · Avg Vol: $43K/d

Hot Air: Rising on momentum alone: weak business, rich price.

52
StockRank
Get insider-trade alerts
Quality
43
Value
47
Momentum
54
P/E (TTM)
13.6x
peers 14.3x
ROE
7.6%
peers 12.1%
D/E
0.0x
peers 0.3x
Dividend %
2.2%
trailing yield

ABOUT FYNSKE BANK A/S

Read

Fynske Bank A/S provides banking products and services for private customers, and small and medium-sized businesses in Denmark.

FINANCIAL SUMMARY (DKK)

Year2022202320242025CAGRTTM
Revenue263.5M477.3M498.7M486.8M22.7%488.2M
EPS (DKK)4.0220.7416.3613.1948.6%14.92
Shares7.6M7.6M7.6M7.6M+0.0%7.6M
Debt165.1M189.6M213.8M41.1M-37.1%102.0M
Equity1.2B1.4B1.4B1.5B7.0%—
Op CF90.0M-487.4M589.8M91.9M0.7%-356.8M
Inv CF384.7M-287.9M-261.4M45.4M——
Fin CF-21.5M-12.6M-55.1M-45.3M——
Loading 1Y...
PRICE (1Y)+0.5%
30.2730.5930.9231.2431.5612 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$30.65
RSI (14)
50.0
52W High
$35.38
From 52W High
-13.4%

SCORE BREAKDOWN

Quality
43
ROIC (ROA)
1.1%*38.0
ROE
7.6%36.9
GP/Assets
4.8%N/A
Op. Margin
37.1%53.8
FCF/Assets
0.9%N/A
Piotroski
446.3
Int. Cover
—50.0
D/E Ratio
0.03xN/A
Current Ratio
bankN/A
Value
47
P/E (TTM)
13.6x43.7
EV/EBITDA
bankN/A
P/FCF
16.3xN/A
P/B
1.0x58.2
P/S
3.2x57.0
Div Yield
2.2%27.7
Momentum
54
52W High %
87%43.5
RS 6M
-4%53.3
SMA 50/200
1.01x43.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
108%85.9

FUNDAMENTALS

Market Cap
$233M
P/E (Forward)
—
Gross Margin
—

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
FYNBK.COFynske Bank A/S(you)$233M52Hold
MNBA.COMøns Bank A/S$122M42Hold
KRE.COKreditbanken A/S$252M76Buy
LASP.COLån & Spar Bank A/S$703M48Hold
FOBANK.COFøroya Banki$405M71Buy
SKJE.COSkjern Bank A/S$606M66Buy
DJUR.CODjurslands Bank A/S$438M85Strong Buy
LOLB.COLollands Bank A/S$143M89Strong Buy
DAB.CODanske Andelskassers Bank A/S$484M17Strong Sell
SJF.COSJF Bank A/S$1.2B74Buy

Peer medians: ROE 12.1% · P/E 14.3x · Gross margin 30.3%

Company Deep Dive

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

Request Deep Dive(50 Feathers)

Fynske Bank A/S (FYNBK.CO): Stock Score Summary

Fynske Bank A/S (FYNBK.CO) has a MoatMap StockRank of 52/100 based on Quality (43/100), Value (47/100), and Momentum (54/100) factor scores. The current signal is HOLD.

Fynske Bank A/S provides banking products and services for private customers, and small and medium-sized businesses in Denmark.

Key Financial Metrics

Price$30.65
Market Cap$233M
P/E (TTM)13.63
Price/Book1.01
Return on Equity7.6%
Debt/Equity0.03x
Operating Margin37.1%
Revenue Growth20.9%
Dividend Yield2.2%
Free Cash Flow$14M

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

Frequently Asked Questions

What is Fynske Bank A/S’s (FYNBK.CO) StockRank?
MoatMap’s StockRank for Fynske Bank A/S (FYNBK.CO) is 52/100, with a Hold signal. It is a composite of Quality (43), Value (47), and Momentum (54) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Fynske Bank A/S have an economic moat?
Fynske Bank A/S (FYNBK.CO) has a Quality factor score of 43/100. 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 Fynske Bank A/S a buy, hold, or sell?
MoatMap’s current signal for Fynske Bank A/S (FYNBK.CO) is Hold, based on a StockRank of 52/100. 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 Fynske Bank A/S in?
Fynske Bank A/S (FYNBK.CO) operates in the Financial Services sector, specifically the Banks - Regional industry (Denmark).