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About The Company

CEO

Mr. Peter Wallin

Market Cap

2.42 Billion SEK

Sector

Consumer Cyclical

Website

https://www.bonava.com

Description

Bonava AB (publ) develops and sells residential units in Sweden, Germany, Finland, Denmark, Norway, Estonia, Lithuania, and Latvia.

Read More

Overview

Value

39

Growth

60

Health

20

Management

14

Analyst Opinion

71

Total

41

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Has a low level of debt
  • Has a history of share buybacks
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings growth has slowed down recently
  • Income is not covering expenditure and investment
  • Earnings are negative
  • Poor overall financial health

Market Peers

BONAV-B.ST

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

170.17%

Revenue Growth (5 Year Average)

16.48%

Ratings Consensus

Buy

Share Buybacks

0.03%

Dividend Yeild (TTM)

16.48%

Valuation

Value Score

39

  • Margin-of-safety of 170.17% is better than the market average (17.95%)
  • Estimated intrinsic-value of 55.49 SEK is higher than current price ( 21.86 SEK)
  • Free-cashflow-yeild of -147.21% is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 57.8 SEK

Current Price: 20.5 SEK

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

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

N/Ax

Free Cashflow Yeild

-147.21%

PE/Earnings Growth

N/A

Price/Book

0.28x

Growth

Growth Score

60

  • 5 Year Average Revenue growth of 16.48% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 24.91% is higher than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 3.08% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

16.48%

Earnings Growth

24.91%

Cashflow Growth

3.08%

Health

Health Score

20

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Has a high level of debt
  • Debt repayments significantly impact cashflow

Altman Z Score

1.42

Piostroski Score

1.00

Debt/Equity

0.89x

Current Assets/Liabilities

1.95x

Free Cashflow/Total Debt

0.02x

Debt/Capital

0.29x

Dividend

Secure Dividend Score

34

  • Dividend yeild of 16.48% is more than the market average (1.85%)
  • At risk of being unsafe
  • Long term dividend payout ratio of 54.40% is considered good
  • Payout ratio (TTM) of -157.56% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years

Dividend Yeild

16.48%

Dividend Growth

N/A

Payout Ratio (Earnings)

-157.56%

Payout Ratio (Cashflow)

-11.20%

Management

Management Score

14

  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of -1.28% is lower than the market average (10%)
  • Has repurchased shares when overvalued
  • Return-on-equity of -7.74% is lower than the market average (15%)

Average Buybacks/Dilution

0.03%

Recent Buybacks/Dilution

3.33%

5 Year Price Volitility

34.93%

Return On Assets

-2.42%

Return On Capital Employed

-1.28%

Return On Equity

-7.74%

Return On Free Cashflow

53.50%

Return On Investments

N/A

Analysts

Analyst Opinion

71

  • 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

Bonava AB (publ)

Currency

SEK

Beta

1.353333

Vol Avg

430428

Ceo

Mr. Peter Wallin

Cik

Cusip

Exchange

Stockholm Stock Exchange

Full Time Employees

2100

Industry

Residential Construction

Sector

Consumer Cyclical

Ipo Date

2016-06-09

Address

Lindhagensgatan 72

City

Stockholm

State

Country

SE

Zip

112 18

Phone

46 8 40 95 44 00

All financial data provided by FMP

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