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About The Company
Description
Boliden AB (publ) engages in the exploring, extracting, and processing of base metals and precious metals in Sweden, other Nordic region, Germany, the United Kingdom, the rest of Europe, North America, and internationally.
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Overview
Value
54
Growth
37
Health
50
Management
22
Analyst Opinion
80
Total
49
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Has a history of share buybacks
- Low risk of bankruptcy
- Price-to-earnings ratio of 16.3 is lower than the market average (19.6x)
- Liked by analysts
Risk Factors
- Poor earnings and cashflow growth
- High preportion of income is paid as dividend 0
Market Peers
BOL.ST
Key Figures
PE Ratio (TTM)
16.30
Margin Of Safety (DCF)
47.74%
Revenue Growth (5 Year Average)
1.83%
Ratings Consensus
Buy
Share Buybacks
3.78%
Dividend Yeild (TTM)
6.37%
Valuation
Value Score
54
- ✔ Price-to-earnings ratio of 16.3 is lower than the market average (19.6x)
- ✔ Free-cashflow-yeild of 7.12% is better than the market average (4.7%)
- ✔ Margin-of-safety of 47.74% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 564.14 SEK is higher than current price ( 403.60 SEK)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 568.9 SEK ✔
Current Price: 381.9 SEK
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
16.30x
Free Cashflow Yeild
7.12%
PE/Earnings Growth
N/A
Price/Book
2.03x
Growth
Growth Score
37
- ✔ Earnings growth has improved this year
- ✔ 5 Year Average Cashflow growth of 16.00% is higher than the market average (12.35%)
- ✘ 5 Year Average Revenue growth of 1.83% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of 1.34% is lower than the market average (14.48%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
1.83%
Earnings Growth
1.34%
Cashflow Growth
16.00%
Health
Health Score
50
Altman Z Score
3.37
Piostroski Score
8.00
Debt/Equity
0.17x
Current Assets/Liabilities
2.41x
Free Cashflow/Total Debt
0.01x
Debt/Capital
0.25x
Management
Management Score
22
Average Buybacks/Dilution
3.78%
Recent Buybacks/Dilution
6.86%
5 Year Price Volitility
22.68%
Return On Assets
N/A
Return On Capital Employed
1.36%
Return On Equity
N/A
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
80
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Currency
SEK
Beta
Vol Avg
Ceo
Cik
Cusip
Exchange
Stockholm Stock Exchange
Full Time Employees
Industry
Other Industrial Metals & Mining
Sector
Basic Materials
Ipo Date
Address
Klarabergsviadukten 90
City
Stockholm
State
Country
Zip
101 20
Phone
46 86 10 15 00
All financial data provided by FMP