Analyzing NORDEA Bk AB SW/S (NRBAY) and Grupo Supervielle (SUPV)

NORDEA Bk AB SW/S (OTCMKTS: NRBAY) and Grupo Supervielle (NYSE:SUPV) are both finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, institutional ownership, valuation, analyst recommendations, dividends, earnings and risk.

Insider & Institutional Ownership

0.1% of NORDEA Bk AB SW/S shares are held by institutional investors. Comparatively, 56.6% of Grupo Supervielle shares are held by institutional investors. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Analyst Ratings

This is a breakdown of recent ratings and price targets for NORDEA Bk AB SW/S and Grupo Supervielle, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NORDEA Bk AB SW/S 0 6 0 0 2.00
Grupo Supervielle 1 0 2 0 2.33

Grupo Supervielle has a consensus price target of $27.50, indicating a potential upside of 148.64%. Given Grupo Supervielle’s stronger consensus rating and higher probable upside, analysts clearly believe Grupo Supervielle is more favorable than NORDEA Bk AB SW/S.

Profitability

This table compares NORDEA Bk AB SW/S and Grupo Supervielle’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
NORDEA Bk AB SW/S 31.44% 10.57% 0.58%
Grupo Supervielle 11.54% 20.98% 3.26%

Risk & Volatility

NORDEA Bk AB SW/S has a beta of 0.64, indicating that its stock price is 36% less volatile than the S&P 500. Comparatively, Grupo Supervielle has a beta of 0.82, indicating that its stock price is 18% less volatile than the S&P 500.

Valuation and Earnings

This table compares NORDEA Bk AB SW/S and Grupo Supervielle’s revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
NORDEA Bk AB SW/S $13.96 billion 2.96 $3.43 billion $0.85 11.98
Grupo Supervielle $1.40 billion 0.58 $147.19 million $1.88 5.88

NORDEA Bk AB SW/S has higher revenue and earnings than Grupo Supervielle. Grupo Supervielle is trading at a lower price-to-earnings ratio than NORDEA Bk AB SW/S, indicating that it is currently the more affordable of the two stocks.

Dividends

NORDEA Bk AB SW/S pays an annual dividend of $0.69 per share and has a dividend yield of 6.8%. Grupo Supervielle pays an annual dividend of $0.11 per share and has a dividend yield of 1.0%. NORDEA Bk AB SW/S pays out 81.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Grupo Supervielle pays out 5.9% of its earnings in the form of a dividend.

Summary

Grupo Supervielle beats NORDEA Bk AB SW/S on 9 of the 15 factors compared between the two stocks.

NORDEA Bk AB SW/S Company Profile

Nordea Bank AB (publ) provides various banking products and services for personal customers, small and medium business, and corporates and financial institutions in the Nordic and Baltic Sea region. It operates through Personal Banking, Commercial & Business Banking, Wholesale Banking, and Wealth Management segments. It offers investment solutions, including fixed income, equity, and multi asset; cash management solutions; a range of asset finance, sales finance, and receivable finance solutions, as well as wholesale financing and management, and fleet management services. The company also provides securities services, such as custody services, including clearing, settlement, and safekeeping of domestic and foreign securities; administrates and processes corporate action events, paying agent, registrar services, equity incentive plans, and others; and sub-custody services, including account opening, settlements, income collection, taxation, corporate actions, proxy voting, reporting, and market advocacy. In addition, it offers life and pensions products; trade finance services; leasing and hire purchase products; and online and mobile services. It has approximately 650 branches. The company was founded in 1820 and is headquartered in Stockholm, Sweden.

Grupo Supervielle Company Profile

Grupo Supervielle S.A., a financial services holding company, provides banking products and services in Argentina. The company operates through Retail Banking, Corporate Banking, Treasury, Consumer Finance, Insurance, and Asset Management & Other Services segments. It accepts deposit accounts; and offers personal loans, foreign trade finance, and loans to the middle and lower-middle-income sectors. The company also offers credit cards; insurance and mutual fund products; and factoring, leasing, cash management, asset management, and microcredit financing services. In addition, it distributes treasury products, such as debt securities; and provides non-financial products and service. The company serves individuals, small and medium-sized enterprises, and medium to large-sized companies. It operates 340 access points, including 180 bank branches, 19 banking payment and collection centers, 80 CCF sales points, and 61 consumer financing branches and other sale points, as well as 521 ATMs and 193 self-service terminals. The company was formerly known as Inversiones y Participaciones S.A. and changed its name to Grupo Supervielle S.A. in November 2008. Grupo Supervielle S.A. was founded in 1887 and is headquartered in Buenos Aires, Argentina.

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