Edition:
United States

Fastighets Balder AB (BALDb.ST)

BALDb.ST on Stockholm Stock Exchange

202.20SEK
23 Feb 2018
Change (% chg)

3.50kr (+1.76%)
Prev Close
198.70kr
Open
199.70kr
Day's High
205.60kr
Day's Low
199.60kr
Volume
583,835
Avg. Vol
310,807
52-wk High
227.60kr
52-wk Low
180.30kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 1 1,546.00 1,546.00 1,546.00 --
Quarter Ending Jun-18 1 1,562.00 1,562.00 1,562.00 --
Year Ending Dec-18 8 6,117.50 6,279.00 6,011.00 5,997.12
Year Ending Dec-19 8 6,322.88 6,639.00 6,192.00 6,665.00
Earnings (per share)
Quarter Ending Mar-18 1 5.10 5.10 5.10 --
Quarter Ending Jun-18 1 5.30 5.30 5.30 --
Year Ending Dec-18 8 15.23 21.80 11.40 12.90
Year Ending Dec-19 8 13.80 23.10 9.22 --
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 5.22 17.50 21.19
P/E High - Last 5 Yrs. 7.20 80.04 23.29
P/E Low - Last 5 Yrs. 5.55 11.68 11.45
Beta 1.13 1.43 1.42
Price to Sales (TTM) 5.77 3.58 264.94
Price to Book (MRQ) 1.16 1.50 3.10
Price to Tangible Book (MRQ) 1.09 1.60 3.21
Price to Cash Flow (TTM) 4.47 12.68 17.77
% Owned Institutions -- 0.09 0.72

Dividends

  Company industry sector
Dividend Yield -- 0.93 1.66
Dividend Yield - 5 Year Avg 0.00 0.99 0.58
Dividend 5 Year Growth Rate -- 0.34 4.39
Payout Ratio(TTM) 0.00 21.19 76.49

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.18 16.02 12.54
Sales (TTM) vs TTM 1 Yr. Ago 10.09 22.94 9.07
Sales - 5 Yr. Growth Rate 28.31 14.03 14.02
EPS (MRQ) vs Qtr. 1 Yr. Ago -15.05 52.51 65.88
EPS (TTM) vs TTM 1 Yr. Ago 28.18 -- --
EPS - 5 Yr. Growth Rate 40.26 11.17 10.22
Capital Spending - 5 Yr. Growth Rate 7.28 4.02 7.68

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.05 0.04
Current Ratio (MRQ) 1.41 2.30 1.79
LT Debt to Equity (MRQ) 186.55 65.57 26.83
Total Debt to Equity (MRQ) 186.55 84.60 56.98
Interest Coverage (TTM) -- 6.40 3.97

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 71.33 49.05 2.95
Gross Margin - 5 Yr. Avg. 69.99 47.69 2.84
EBITD Margin (TTM) 62.33 -- --
EBITD - 5 Yr. Avg 63.37 31.91 46.44
Operating Margin (TTM) 168.67 28.70 35.49
Operating Margin - 5 Yr. Avg. 173.88 29.41 39.74
Pre-Tax Margin (TTM) 154.74 29.49 37.73
Pre-Tax Margin - 5 Yr. Avg. 155.08 31.22 40.08
Net Profit Margin (TTM) 131.31 25.26 30.23
Net Profit Margin - 5 Yr. Avg. 128.45 27.01 31.76
Effective Tax Rate (TTM) 15.14 16.80 20.90
Effective Tax Rate - 5 Yr. Avg. 17.17 16.65 20.87

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 1,673,301,881 48,111,749
Net Income/Employee (TTM) -- 563,408,930 15,422,316
Receivable Turnover (TTM) 6.56 39.85 8,024.80
Inventory Turnover (TTM) -- 4.47 0.96
Asset Turnover (TTM) 0.06 0.30 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.81 5.13 2.59
Return on Assets - 5 Yr. Avg. 7.85 6.06 2.72
Return on Investment (TTM) 9.34 7.09 0.38
Return on Investment - 5 Yr. Avg. 9.01 8.76 0.42
Return on Equity (TTM) 23.53 10.62 15.55
Return on Equity - 5 Yr. Avg. 23.07 12.57 18.85
  1 Year 3 Year 5 Year
Sales % 10.09 32.81 28.31
EPS (TTM) % 30.16 29.75 40.26
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Fastighets Balder AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -6.30 -- 80 41
13 Week -6.35 -- 48 42
26 Week -2.88 -- 65 13
52 Week 2.22 -- 72 22
YTD -7.84 -- 53 68
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 43.38%
# of Holders: 131
Total Shares Held: 73,217,249
3 Mo. Net Change: 2,355,198
# New Positions: 10
# Closed Positions: 1
# Increased Positions: 49
# Reduced Positions: 24
# Net Buyers: 25
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