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About The Company

CEO

Mr. Ilija Batljan

Market Cap

24.91 Billion SEK

Sector

Real Estate

Website

https://www.sbbnorden.se

Description

Samhällsbyggnadsbolaget i Norden AB (publ) owns, develops, and manages residential and community properties in the Nordic region.

Read More

Overview

Value

74

Growth

50

Health

41

Management

14

Analyst Opinion

69

Total

50

All Scores Out Of 100

Best Features

  • Price-to-earnings ratio of 2.0 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Has strong dividend growth
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings have declined recently
  • Earnings are negative
  • There is a history of diluting shareholders
  • Does not hold enough liquid assets to cover short term liabilities

Market Peers

SBB-B.ST

Key Figures

PE Ratio (TTM)

2.03

Margin Of Safety (DCF)

434.33%

Revenue Growth (5 Year Average)

5.75%

Ratings Consensus

Buy

Share Buybacks

-3.18%

Dividend Yeild (TTM)

11.15%

Valuation

Value Score

74

  • Price-to-earnings ratio of 2.0 is lower than the market average (19.6x)
  • Margin-of-safety of 434.33% is better than the market average (17.95%)
  • Estimated intrinsic-value of 73.79 SEK is higher than current price ( 14.14 SEK)
  • Free-cashflow-yeild of 1.54% 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: < 82.4 SEK

Current Price: 13.8 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

2.03x

Free Cashflow Yeild

1.54%

PE/Earnings Growth

0.09

Price/Book

0.32x

Growth

Growth Score

50

  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 16.62% is higher than the market average (14.48%)
  • 5 Year Average Revenue growth of 5.75% is lower than the market average (10.97%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 11.02% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

5.75%

Earnings Growth

16.62%

Cashflow Growth

11.02%

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

0.54

Piostroski Score

4.00

Debt/Equity

1.28x

Current Assets/Liabilities

0.48x

Free Cashflow/Total Debt

0.00x

Debt/Capital

10.98x

Dividend

Secure Dividend Score

45

  • Dividend yeild of 11.15% is more than the market average (1.85%)
  • At risk of being unsafe
  • Long term dividend payout ratio of 9.17% is considered good
  • Payout ratio (TTM) of 25.70% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend growth has been slowing recently
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

11.15%

Dividend Growth

-19.25%

Payout Ratio (Earnings)

25.70%

Payout Ratio (Cashflow)

723.20%

Management

Management Score

14

  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of -0.98% 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 -3.60% is lower than the market average (15%)

Average Buybacks/Dilution

-3.18%

Recent Buybacks/Dilution

35.65%

5 Year Price Volitility

61.65%

Return On Assets

-1.41%

Return On Capital Employed

-0.98%

Return On Equity

-3.60%

Return On Free Cashflow

231.96%

Return On Investments

-15.22%

Analysts

Analyst Opinion

69

  • 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

Samhällsbyggnadsbolaget i Norden AB (publ)

Currency

SEK

Beta

1.413725

Vol Avg

25481965

Ceo

Mr. Ilija Batljan

Cik

Cusip

Exchange

Stockholm Stock Exchange

Full Time Employees

36

Industry

Real Estate Services

Sector

Real Estate

Ipo Date

2010-04-01

Address

Strandvagen 1

City

Stockholm

State

Country

SE

Zip

114 51

Phone

46 2 00 22 72 00

All financial data provided by FMP

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