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About The Company

CEO

Mr. Michael Moschewitz

Market Cap

2.64 Billion SEK

Sector

Real Estate

Website

https://www.genova.se

Description

Genova Property Group AB (publ) operates as a property company in Sweden.

Read More

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

  • Price-to-earnings ratio of 6.9 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 7.59% is better than the market average (4.7%)
  • Margin-of-safety of 57.80% is better than the market average (17.95%)
  • Estimated intrinsic-value of 94.68 SEK is higher than current price ( 57.80 SEK)

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: < 93 SEK

Current Price: 60 SEK

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

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

  • Has a high level of debt
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

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

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