LOLB.CO

Strong BuyFull HouseFLAG

Lollands Bank A/S · Financial Services · Denmark · $143M · Avg Vol: $65K/d

Full House: Strong business, sensible price, market agrees. The rare full house.

89
StockRank
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Quality
52
Value
72
Momentum
63
P/E (TTM)
2.0x
peers 14.3x
ROE
9.6%
peers 12.1%
D/E
0.1x
peers 0.3x
Dividend %
3.2%
trailing yield
AI CONVICTION THESIS

Lollands Bank is cheap at V71 with momentum M61, but quality at Q48 is below the calibrated floor, so stage one fails.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT LOLLANDS BANK A/S

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Lollands Bank A/S is a regional Danish bank offering traditional banking products, wealth management, and advisory services to retail and small-to-medium enterprise (SME) clients in Lolland, Falster, and Zealand. The bank leverages its localized market knowledge and personalized customer service to maintain a dominant market share in its home region. It is characterized by a conservative lending profile and a highly stable deposit base.

FINANCIAL SUMMARY (DKK)

Year20212022202320242025CAGRTTM
Revenue—193.0M300.0M309.8M292.1M14.8%305.0M
EPS (DKK)—262.30508.90458.50415.6016.6%434.17
Shares—1.1M1.1M1.1M1.1M0.0%1.1M
Debt—65.0M70.0M69.8M69.8M2.4%228.8M
Equity—726.7M832.2M915.1M988.8M10.8%—
Op CF-88.8M398.7M-70.9M———-70.8M
Inv CF3.0M-353.4M187.4M————
Fin CF0-16.2M-0.4M————
Loading 1Y...
PRICE (1Y)-0.5%
13113313413613812 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$132.66
RSI (14)
50.0
52W High
$138.76
From 52W High
-4.4%

SCORE BREAKDOWN

Quality
52
ROIC (ROA)
1.6%*49.9
ROE
9.6%47.3
GP/Assets
5.1%N/A
Op. Margin
46.0%65.5
FCF/Assets
bankN/A
Piotroski
353.1
Int. Cover
—50.0
D/E Ratio
0.07xN/A
Current Ratio
bankN/A
Value
72
P/E (TTM)
2.0x99.8
EV/EBITDA
bankN/A
P/FCF
bankN/A
P/B
0.9x63.5
P/S
3.1x57.4
Div Yield
3.2%43.7
Momentum
63
52W High %
96%81.2
RS 6M
-6%47.4
SMA 50/200
1.02x46.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
56%75.0

FUNDAMENTALS

Market Cap
$143M
P/E (Forward)
—
Gross Margin
—

SECTOR PEERS

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

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

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.

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Lollands Bank A/S (LOLB.CO): Stock Score Summary

Lollands Bank A/S (LOLB.CO) has a MoatMap StockRank of 89/100 based on Quality (52/100), Value (72/100), and Momentum (63/100) factor scores. The current signal is STRONG BUY. Lollands Bank is cheap at V71 with momentum M61, but quality at Q48 is below the calibrated floor, so stage one fails.

Lollands Bank A/S is a regional Danish bank offering traditional banking products, wealth management, and advisory services to retail and small-to-medium enterprise (SME) clients in Lolland, Falster, and Zealand. The bank leverages its localized market knowledge and personalized customer service to maintain a dominant market share in its home region. It is characterized by a conservative lending profile and a highly stable deposit base.

Key Financial Metrics

Price$132.66
Market Cap$143M
P/E (TTM)2.04
Price/Book0.94
Return on Equity9.6%
Debt/Equity0.07x
Operating Margin46.0%
Revenue Growth17.0%
Dividend Yield3.2%

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

Frequently Asked Questions

What is Lollands Bank A/S’s (LOLB.CO) StockRank?
MoatMap’s StockRank for Lollands Bank A/S (LOLB.CO) is 89/100, with a Strong Buy signal. It is a composite of Quality (52), Value (72), and Momentum (63) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Lollands Bank A/S have an economic moat?
Lollands Bank A/S (LOLB.CO) has a Quality factor score of 52/100. 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 Lollands Bank A/S a buy, hold, or sell?
MoatMap’s current signal for Lollands Bank A/S (LOLB.CO) is Strong Buy, based on a StockRank of 89/100. 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 Lollands Bank A/S in?
Lollands Bank A/S (LOLB.CO) operates in the Financial Services sector, specifically the Banks - Regional industry (Denmark).