MAX
Company Analysis Fastighets AB Balder (publ)
1. Summary
Advantages
- Price (6.96 $) is less than fair price (11.66 $)
- Current debt level 53.53% is below 100% and has decreased over 5 years from 7971.49%.
Disadvantages
- Dividends (0%) are below the sector average (2.26%).
- The stock's return over the last year (-6.14%) is lower than the sector average (19.3%).
- The company's current efficiency (ROE=8.12%) is lower than the sector average (ROE=559.18%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Fastighets AB Balder (publ) | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0% | 22.5% | -2% |
| 90 days | -7.9% | 10.2% | -3.7% |
| 1 year | -6.1% | 19.3% | 12.9% |
BALDF vs Sector: Fastighets AB Balder (publ) has significantly underperformed the "Real Estate" sector by -25.44% over the past year.
BALDF vs Market: Fastighets AB Balder (publ) has significantly underperformed the market by -19.03% over the past year.
Stable price: BALDF is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BALDF with weekly volatility of -0.12% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (6.96 $) is lower than the fair price (11.66 $).
Price significantly below the fair price: The current price (6.96 $) is 67.5% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0.13) is lower than that of the sector as a whole (0.25).
P/E vs Market: The company's P/E (0.13) is lower than that of the market as a whole (134.59).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.0102) is lower than that of the sector as a whole (1.15).
P/BV vs Market: The company's P/BV (0.0102) is lower than that of the market as a whole (2.76).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0695) is higher than that of the sector as a whole (0.0403).
P/S vs Market: The company's P/S indicator (0.0695) is lower than that of the market as a whole (5.17).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.8) is higher than that of the sector as a whole (0.17).
EV/Ebitda vs Market: The company's EV/Ebitda (15.8) is higher than that of the market as a whole (7.87).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 41.73% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (41.73%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (8.12%) is lower than that of the sector as a whole (559.18%).
ROE vs Market: The company's ROE (8.12%) is lower than that of the market as a whole (183.1%).
6.6. ROA
ROA vs Sector: The company's ROA (2.76%) is lower than that of the sector as a whole (181.56%).
ROA vs Market: The company's ROA (2.76%) is lower than that of the market as a whole (164.88%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.35%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.26%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
