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About The Company

Market Cap

24.24 Billion SEK

Sector

Real Estate

Website

https://www.wihlborgs.se

Description

Wihlborgs Fastigheter AB (publ), a property company, owns, develops, rents, and manages commercial properties in the Öresund region, Sweden.

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Overview

Value

91

Growth

55

Health

46

Management

94

Analyst Opinion

80

Total

73

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a history of share buybacks
  • Price-to-earnings ratio of 4.0 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Has strong dividend growth
  • Has high dividend yeild
  • Low preportion of income is paid as dividend

Risk Factors

  • Does not hold enough liquid assets to cover short term liabilities
  • Very undervalued

Market Peers

WIHL.ST

Key Figures

PE Ratio (TTM)

3.96

Margin Of Safety (DCF)

327.00%

Revenue Growth (5 Year Average)

7.09%

Ratings Consensus

Buy

Share Buybacks

11.96%

Dividend Yeild (TTM)

3.79%

Valuation

Value Score

91

  • Price-to-earnings ratio of 4.0 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 8.11% is better than the market average (4.7%)
  • Margin-of-safety of 327.00% is better than the market average (17.95%)
  • Estimated intrinsic-value of 338.18 SEK is higher than current price ( 78.85 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: < 535.6 SEK

Current Price: 79.2 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

3.96x

Free Cashflow Yeild

8.11%

PE/Earnings Growth

0.03

Price/Book

1.06x

Growth

Growth Score

55

  • 5 Year Average Earnings growth of 20.53% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 7.09% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Free Cashflow growth of 11.67% is lower than the market average (12.35%)

Revenue Growth

7.09%

Earnings Growth

20.53%

Cashflow Growth

11.67%

Health

Health Score

46

  • 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

0.74

Piostroski Score

4.00

Debt/Equity

1.07x

Current Assets/Liabilities

0.10x

Free Cashflow/Total Debt

0.07x

Debt/Capital

48.91x

Dividend

Secure Dividend Score

69

  • Dividend yeild of 3.79% is more than the market average (1.85%)
  • Dividend is likely safe
  • Long term dividend payout ratio of 23.73% is considered good
  • Payout ratio (TTM) of 25.15% 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

3.79%

Dividend Growth

15.32%

Payout Ratio (Earnings)

25.15%

Payout Ratio (Cashflow)

46.68%

Management

Management Score

94

  • Has repurchased shares when value is good
  • Has a history of returning value to shareholders through stock buybacks
  • Has returned higher dividends when earnings have risen
  • Return-on-equity of 44.71% is higher than the market average (15%)
  • Return-on-capital-employed of 8.03% is lower than the market average (10%)

Average Buybacks/Dilution

11.96%

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

24.36%

Return On Assets

19.18%

Return On Capital Employed

8.03%

Return On Equity

44.71%

Return On Free Cashflow

535.88%

Return On Investments

10328.39%

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

Wihlborgs Fastigheter AB (publ)

Currency

SEK

Beta

0.931764

Vol Avg

496405

Ceo

Cik

Cusip

Exchange

Stockholm Stock Exchange

Full Time Employees

256

Industry

Real Estate Services

Sector

Real Estate

Ipo Date

2002-06-10

Address

Stora Varvsgatan 11A

City

Malmö

State

Country

SE

Zip

201 20

Phone

46 4 06 90 57 00

All financial data provided by FMP

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