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About The Company
Description
Genova Property Group AB (publ) operates as a property company in Sweden.
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Overview
Value
61
Growth
40
Health
41
Management
54
Analyst Opinion
80
Total
55
All Scores Out Of 100
Best Features
- Price-to-earnings ratio of 6.9 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Liked by analysts
- Low preportion of income is paid as dividend
- Very safe dividend
Risk Factors
- Earnings have declined recently
- There is a history of diluting shareholders
- Does not hold enough liquid assets to cover short term liabilities
Market Peers
GPG.ST
Key Figures
PE Ratio (TTM)
6.91
Margin Of Safety (DCF)
57.80%
Revenue Growth (5 Year Average)
15.20%
Ratings Consensus
Buy
Share Buybacks
-50.58%
Dividend Yeild (TTM)
1.92%
Valuation
Value Score
61
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: < 93 SEK ✔
Current Price: 60 SEK
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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
6.91x
Free Cashflow Yeild
7.59%
PE/Earnings Growth
N/A
Price/Book
0.66x
Growth
Growth Score
40
- ✔ 5 Year Average Revenue growth of 15.20% is higher than the market average (10.97%)
- ✔ Revenue growth has improved this yeara
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Earnings growth of 1.29% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of 5.60% is lower than the market average (12.35%)
Revenue Growth
15.20%
Earnings Growth
1.29%
Cashflow Growth
5.60%
Health
Health Score
41
Altman Z Score
0.73
Piostroski Score
4.00
Debt/Equity
1.48x
Current Assets/Liabilities
0.39x
Free Cashflow/Total Debt
0.01x
Debt/Capital
10.51x
Dividend
Secure Dividend Score
71
- ✔ Dividend yeild of 1.92% is more than the market average (1.85%)
- ✔ Very safe
- ✔ Long term dividend payout ratio of 18.08% is considered good
- ✔ Payout ratio (TTM) of 8.24% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Dividend growth has been accelerating recently
- ✔ Spending a lower percentage of their income on dividends than last 5 years
Dividend Yeild
1.92%
Dividend Growth
20.57%
Payout Ratio (Earnings)
8.24%
Payout Ratio (Cashflow)
25.29%
Management
Management Score
54
- ✔ Has returned higher dividends when earnings have risen
- ✘ Return-on-capital-employed of 8.27% is lower than the market average (10%)
- ✘ Has issued new shares whilst share price is low
- ✘ Has a history of diluting shareholders to finance activity
- ✘ Return-on-equity of 7.43% is lower than the market average (15%)
Average Buybacks/Dilution
-50.58%
Recent Buybacks/Dilution
-56.52%
5 Year Price Volitility
25.82%
Return On Assets
2.74%
Return On Capital Employed
8.27%
Return On Equity
7.43%
Return On Free Cashflow
281.28%
Return On Investments
32.36%
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
Genova Property Group AB (publ)
Currency
SEK
Beta
1.179984
Vol Avg
6578
Ceo
Mr. Michael Moschewitz
Cik
Cusip
Exchange
Stockholm Stock Exchange
Full Time Employees
32
Industry
Real Estate Services
Sector
Real Estate
Ipo Date
2020-06-30
Address
Smålandsgatan 12
City
Stockholm
State
Country
SE
Zip
111 46
Phone
46 8 12 44 43 60
All financial data provided by FMP