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About The Company

CEO

Mr. Oscar Engelbert

Market Cap

179.54 Million SEK

Sector

Consumer Cyclical

Website

https://oscarproperties.com

Description

Oscar Properties Holding AB (publ) purchases, develops, manages, and sells real estate properties in Stockholm.

Read More

Overview

Value

74

Growth

53

Health

44

Management

13

Analyst Opinion

71

Total

51

All Scores Out Of 100

Best Features

  • Price-to-earnings ratio of 1.5 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Has high dividend yeild
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • Has a high level of debt
  • 0
  • Does not hold enough liquid assets to cover short term liabilities
  • 0

Market Peers

OP.ST

Key Figures

PE Ratio (TTM)

1.49

Margin Of Safety (DCF)

1166.35%

Revenue Growth (5 Year Average)

-6.84%

Ratings Consensus

Buy

Share Buybacks

-22.91%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

74

  • Price-to-earnings ratio of 1.5 is lower than the market average (19.6x)
  • Margin-of-safety of 1166.35% is better than the market average (17.95%)
  • Estimated intrinsic-value of 15.27 SEK is higher than current price ( 1.25 SEK)
  • Free-cashflow-yeild of -64.25% 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: < 16.5 SEK

Current Price: 1.2 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

1.49x

Free Cashflow Yeild

-64.25%

PE/Earnings Growth

N/A

Price/Book

0.07x

Growth

Growth Score

53

  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 19.48% is higher than the market average (14.48%)
  • 5 Year Average Cashflow growth of 24.58% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of -6.84% is lower than the market average (10.97%)
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

-6.84%

Earnings Growth

19.48%

Cashflow Growth

24.58%

Health

Health Score

44

  • Cashflow is negative
  • 0
  • 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

N/A

Piostroski Score

5.00

Debt/Equity

2.05x

Current Assets/Liabilities

0.14x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

11.14x

Management

Management Score

13

  • Return-on-capital-employed of -0.23% 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 -3.02% is lower than the market average (15%)

Average Buybacks/Dilution

-22.91%

Recent Buybacks/Dilution

0.02%

5 Year Price Volitility

129.77%

Return On Assets

-0.94%

Return On Capital Employed

-0.23%

Return On Equity

-3.02%

Return On Free Cashflow

-245.69%

Return On Investments

-26.69%

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

Oscar Properties Holding AB (publ)

Currency

SEK

Beta

1.011764

Vol Avg

1800823

Ceo

Mr. Oscar Engelbert

Cik

Cusip

Exchange

Stockholm Stock Exchange

Full Time Employees

32

Industry

Residential Construction

Sector

Consumer Cyclical

Ipo Date

2014-02-17

Address

Linnégatan 2

City

Stockholm

State

Country

SE

Zip

102 43

Phone

46 8 51 06 07 70

All financial data provided by FMP

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