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About The Company

CEO

Ms. Eva-Lotta Stridh

Market Cap

6.23 Billion SEK

Sector

Real Estate

Website

https://www.sbbnorden.se

Last Update

2/22/2024, 12:00:00 PM

Description

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

Read More

Overview

Value

74

Growth

48

Health

39

Management

4

Analyst Opinion

51

Total

43

All Scores Out Of 100

Best Features

  • Has a margin-of-safety above fair value
  • Has high dividend yeild
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings growth has slowed down recently
  • Earnings are negative
  • There is a history of diluting shareholders
  • Altman-Z score suggests a risk of bankruptcy
  • Does not hold enough liquid assets to cover short term liabilities
  • Disliked by Twitter users

Market Peers

SBB-B.ST

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

1317.11%

Revenue Growth (5 Year Average)

4.25%

Ratings Consensus

Neutral

Share Buybacks

-3.12%

Dividend Yeild (TTM)

42.45%

Valuation

Value Score

74

  • Free-cashflow-yeild of 64.71% is better than the market average (4.7%)
  • Margin-of-safety of 1317.11% is better than the market average (17.95%)
  • Estimated intrinsic-value of 50.13 SEK is higher than current price ( 4.20 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: < 51.2 SEK

Current Price: 3.5 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

N/Ax

Free Cashflow Yeild

64.71%

PE/Earnings Growth

N/A

Price/Book

0.11x

Growth

Growth Score

48

  • 5 Year Average Earnings growth of 15.69% is higher than the market average (14.48%)
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 4.25% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 11.02% is lower than the market average (12.35%)

Revenue Growth

4.25%

Earnings Growth

15.69%

Cashflow Growth

11.02%

Health

Health Score

39

  • Altman-Z score suggests a risk of bankruptcy
  • 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

0.06

Piostroski Score

6.00

Debt/Equity

1.37x

Current Assets/Liabilities

0.00x

Free Cashflow/Total Debt

0.01x

Debt/Capital

5299.77x

Dividend

Secure Dividend Score

50

  • Dividend yeild of 42.45% is more than the market average (1.85%)
  • At risk of being unsafe
  • Long term dividend payout ratio of 6.05% is considered good
  • Payout ratio (TTM) of -8.16% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend growth has been slowing recently

Dividend Yeild

42.45%

Dividend Growth

-24.64%

Payout Ratio (Earnings)

-8.16%

Payout Ratio (Cashflow)

65.60%

Management

Management Score

4

  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of -1.60% 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 -9.59% is lower than the market average (15%)

Average Buybacks/Dilution

-3.12%

Recent Buybacks/Dilution

3.48%

5 Year Price Volitility

63.47%

Return On Assets

-3.45%

Return On Capital Employed

-1.60%

Return On Equity

-9.59%

Return On Free Cashflow

N/A

Return On Investments

-49.27%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

51

  • Ratings consensus is Neutral

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

1.621115

Vol Avg

66378343

Ceo

Ms. Eva-Lotta Stridh

Cik

Cusip

Exchange

Stockholm Stock Exchange

Full Time Employees

145

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

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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