(SAVE) Nordnet - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0015192067
SAVE: Stocks, Mutual Funds, Securities, Loans, Mortgages, Pensions
Nordnet AB (ST:SAVE) stands as a prominent fintech player in the Nordic region, operating across Sweden, Norway, Denmark, and Finland. With a foundation laid in 1996, the company has evolved into a comprehensive digital platform for savings, investments, loans, and pensions. Their offerings include stocks, mutual funds, securities, margin lending, residential mortgages, and personal loans, all accessible through a seamless digital interface.
Their competitive edge is bolstered by Shareville, a social investment network that fosters a community where investors can track and learn from others, enhancing engagement and financial literacy. This feature not only differentiates Nordnet but also leverages network effects, a key aspect in tech-driven businesses.
From a financial standpoint, Nordnet boasts a market cap of approximately 66.5 billion SEK, with a P/E ratio of 24.52, indicating a growth-oriented valuation. The high P/B ratio of 8.39 reflects market confidence in their future prospects and ability to generate strong returns on equity. The P/S ratio of 12.06 suggests investors are willing to pay a premium for their revenue, underscoring their robust market position.
As an attractive investment, Nordnets integrated platform and diverse revenue streams position it well for sustained growth. Their focus on digital innovation and customer-centric services aligns with long-term value creation, making them a compelling choice for investors and fund managers seeking exposure to the evolving fintech landscape.
Additional Sources for SAVE Stock
SAVE Stock Overview
Market Cap in USD | 5,825m |
Sector | Financial Services |
Industry | Capital Markets |
GiC Sub-Industry | Investment Banking & Brokerage |
IPO / Inception |
SAVE Stock Ratings
Growth 5y | 78.8% |
Fundamental | 70.0% |
Dividend | 70.2% |
Rel. Strength Industry | 9.14 |
Analysts | - |
Fair Price Momentum | 255.50 SEK |
Fair Price DCF | 146.93 SEK |
SAVE Dividends
Dividend Yield 12m | 3.07% |
Yield on Cost 5y | 7.72% |
Annual Growth 5y | 21.72% |
Payout Consistency | 95.7% |
SAVE Growth Ratios
Growth Correlation 3m | 80.7% |
Growth Correlation 12m | 86.4% |
Growth Correlation 5y | 78.2% |
CAGR 5y | 25.79% |
CAGR/Max DD 5y | 0.64 |
Sharpe Ratio 12m | 1.19 |
Alpha | 16.48 |
Beta | 1.37 |
Volatility | 37.08% |
Current Volume | 405.5k |
Average Volume 20d | 527.9k |
As of February 23, 2025, the stock is trading at SEK 247.60 with a total of 405,460 shares traded.
Over the past week, the price has changed by -2.52%, over one month by -7.82%, over three months by +11.13% and over the past year by +41.93%.
Yes, based on ValueRay Fundamental Analyses, Nordnet (ST:SAVE) is currently (February 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 69.96 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SAVE as of February 2025 is 255.50. This means that SAVE is currently overvalued and has a potential downside of 3.19%.
Nordnet has no consensus analysts rating.
According to ValueRays Forecast Model, SAVE Nordnet will be worth about 306.6 in February 2026. The stock is currently trading at 247.60. This means that the stock has a potential upside of +23.83%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 253.2 | 2.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 306.6 | 23.8% |