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About The Company
Description
Wallenstam AB (publ) develops, builds, manages, and sells residential and commercial properties for people and companies in Gothenburg and Stockholm, Sweden.
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Overview
Value
56
Growth
15
Health
38
Management
40
Analyst Opinion
80
Total
46
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Price-to-earnings ratio of 3.1 is lower than the market average (19.6x)
- Liked by analysts
- Low preportion of income is paid as dividend
Risk Factors
- There is a history of diluting shareholders
- Does not hold enough liquid assets to cover short term liabilities
- Poor earnings and cashflow growth
- Accounting anomalies: Growing revenues without a corresponding growth in cash flows. 0
Market Peers
WALL-B.ST
Key Figures
PE Ratio (TTM)
3.12
Margin Of Safety (DCF)
39.47%
Revenue Growth (5 Year Average)
1.67%
Ratings Consensus
Buy
Share Buybacks
-4.01%
Dividend Yeild (TTM)
1.47%
Valuation
Value Score
56
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 56.9 SEK ✔
Current Price: 38.8 SEK
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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
3.12x
Free Cashflow Yeild
4.95%
PE/Earnings Growth
N/A
Price/Book
0.80x
Growth
Growth Score
15
- ✔ Revenue growth has improved this yeara
- ✔ Earnings growth has improved this year
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 1.67% is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
- ✘ 5 Year Average Free Cashflow growth of -7.48% is lower than the market average (12.35%)
Revenue Growth
1.67%
Earnings Growth
N/A
Cashflow Growth
-7.48%
Health
Health Score
38
Altman Z Score
1.00
Piostroski Score
4.00
Debt/Equity
0.85x
Current Assets/Liabilities
0.02x
Free Cashflow/Total Debt
0.01x
Debt/Capital
61.67x
Management
Management Score
40
Average Buybacks/Dilution
-4.01%
Recent Buybacks/Dilution
5.03%
5 Year Price Volitility
22.46%
Return On Assets
1.10%
Return On Capital Employed
1.14%
Return On Equity
2.28%
Return On Free Cashflow
201.73%
Return On Investments
126.25%
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
Wallenstam AB (publ)
Currency
SEK
Beta
0.709803
Vol Avg
795723
Ceo
Mr. Hans Wallenstam
Cik
Cusip
Exchange
Stockholm Stock Exchange
Full Time Employees
267
Industry
Real Estate Services
Sector
Real Estate
Ipo Date
2000-01-03
Address
Kungsportsavenyen 2
City
Gothenburg
State
Country
SE
Zip
401 84
Phone
46 31 20 00 00
All financial data provided by FMP