MNBA.CO

HoldHot Air

Møns Bank A/S · Financial Services · Denmark · $122M · Avg Vol: $33K/d

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

42
StockRank
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Quality
41
Value
38
Momentum
55
P/E (TTM)
16.8x
peers 13.7x
ROE
6.6%
peers 12.1%
D/E
0.0x
peers 0.3x
Dividend %
1.0%
trailing yield
Director trades · 180d
None →
Buybacks · 180d
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ABOUT MØNS BANK A/S

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Møns Bank A/S is a regional Danish bank providing retail and commercial banking services to individuals and small-to-medium enterprises in South Zealand, Møn, and Lolland-Falster. The company's competitive moat is built on its deep local roots, personalized customer service, and strong regional market share. It operates as a conservative, community-focused financial institution with a low-risk lending profile.

FINANCIAL SUMMARY (DKK)

Year20212022202320242025CAGRTTM
Revenue—201.5M264.9M272.9M255.1M8.2%264.2M
EPS (DKK)—23.6044.0549.9026.003.3%24.16
Shares—2.0M2.0M2.0M2.0M0.0%2.0M
Debt—34.8M34.9M34.9M34.8M-0.0%225.8M
Equity—577.1M657.8M692.8M732.8M8.3%—
Op CF746.4M—————745.9M
Inv CF10.2M——————
Fin CF-1.2M——————
Loading 1Y...
PRICE (1Y)+0.8%
58.7159.5460.3861.2262.0612 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$60.84
RSI (14)
52.1
52W High
$64.19
From 52W High
-5.2%

SCORE BREAKDOWN

Quality
41
ROIC (ROA)
0.9%*32.1
ROE
6.6%32.0
GP/Assets
4.8%N/A
Op. Margin
31.3%47.8
FCF/Assets
13.5%N/A
Piotroski
353.1
Int. Cover
—50.0
D/E Ratio
0.05xN/A
Current Ratio
bankN/A
Value
38
P/E (TTM)
16.8x31.5
EV/EBITDA
bankN/A
P/FCF
1.1xN/A
P/B
1.1x53.3
P/S
3.1x58.1
Div Yield
1.0%10.1
Momentum
55
52W High %
95%77.6
RS 6M
-4%51.9
SMA 50/200
1.02x45.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
0%26.4

FUNDAMENTALS

Market Cap
$122M
P/E (Forward)
—
Gross Margin
—

SECTOR PEERS

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

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

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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Møns Bank A/S (MNBA.CO): Stock Score Summary

Møns Bank A/S (MNBA.CO) has a MoatMap StockRank of 42/100 based on Quality (41/100), Value (38/100), and Momentum (55/100) factor scores. The current signal is HOLD.

Møns Bank A/S is a regional Danish bank providing retail and commercial banking services to individuals and small-to-medium enterprises in South Zealand, Møn, and Lolland-Falster. The company's competitive moat is built on its deep local roots, personalized customer service, and strong regional market share. It operates as a conservative, community-focused financial institution with a low-risk lending profile.

Key Financial Metrics

Price$60.84
Market Cap$122M
P/E (TTM)16.83
Price/Book1.10
Return on Equity6.6%
Debt/Equity0.05x
Operating Margin31.3%
Revenue Growth5.7%
Dividend Yield1.0%
Free Cash Flow$114M

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

Frequently Asked Questions

What is Møns Bank A/S’s (MNBA.CO) StockRank?
MoatMap’s StockRank for Møns Bank A/S (MNBA.CO) is 42/100, with a Hold signal. It is a composite of Quality (41), Value (38), and Momentum (55) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Møns Bank A/S have an economic moat?
Møns Bank A/S (MNBA.CO) has a Quality factor score of 41/100. 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 Møns Bank A/S a buy, hold, or sell?
MoatMap’s current signal for Møns Bank A/S (MNBA.CO) is Hold, based on a StockRank of 42/100. 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 Møns Bank A/S in?
Møns Bank A/S (MNBA.CO) operates in the Financial Services sector, specifically the Banks - Regional industry (Denmark).
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