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