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About The Company
CEO
Mr. Oscar Engelbert
Market Cap
179.54 Million SEK
Sector
Consumer Cyclical
Website
https://oscarproperties.comDescription
Oscar Properties Holding AB (publ) purchases, develops, manages, and sells real estate properties in Stockholm.
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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
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
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
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