Edition:
United States

Fastighets Balder AB (BALDb.ST)

BALDb.ST on Stockholm Stock Exchange

226.20SEK
23 May 2018
Change (% chg)

0.20kr (+0.09%)
Prev Close
226.00kr
Open
226.00kr
Day's High
226.20kr
Day's Low
224.00kr
Volume
296,539
Avg. Vol
333,814
52-wk High
234.80kr
52-wk Low
191.80kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 5 1,600.20 1,610.00 1,571.00 --
Quarter Ending Sep-18 5 1,613.80 1,638.00 1,572.00 --
Year Ending Dec-18 8 6,358.38 6,459.00 6,068.00 5,944.88
Year Ending Dec-19 8 6,579.62 6,843.00 6,231.00 6,132.00
Earnings (per share)
Quarter Ending Jun-18 2 3.84 3.98 3.70 --
Quarter Ending Sep-18 2 4.42 4.64 4.20 --
Year Ending Dec-18 8 15.76 22.00 9.53 11.77
Year Ending Dec-19 8 15.51 20.20 10.04 12.66
LT Growth Rate (%) 1 15.78 15.78 15.78 7.70
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 5.17 21.28 20.18
P/E High - Last 5 Yrs. 7.20 159.50 28.81
P/E Low - Last 5 Yrs. 5.12 11.57 11.61
Beta 1.19 1.55 1.47
Price to Sales (TTM) 6.25 3.61 5.97
Price to Book (MRQ) 1.21 1.61 2.77
Price to Tangible Book (MRQ) 1.13 1.72 2.90
Price to Cash Flow (TTM) 4.49 12.51 25.65
% Owned Institutions -- 0.08 0.84

Dividends

  Company industry sector
Dividend Yield -- 0.86 1.98
Dividend Yield - 5 Year Avg 0.00 1.01 2.08
Dividend 5 Year Growth Rate -- -0.72 21.87
Payout Ratio(TTM) 0.00 23.15 18.94

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.64 20.96 16.22
Sales (TTM) vs TTM 1 Yr. Ago 45.67 22.52 11.33
Sales - 5 Yr. Growth Rate 29.66 15.17 14.08
EPS (MRQ) vs Qtr. 1 Yr. Ago 61.33 64.46 36.53
EPS (TTM) vs TTM 1 Yr. Ago 39.66 -- --
EPS - 5 Yr. Growth Rate 42.79 11.02 10.47
Capital Spending - 5 Yr. Growth Rate -19.59 5.84 19.49

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.18 0.05
Current Ratio (MRQ) 2.09 2.59 2.04
LT Debt to Equity (MRQ) 161.88 67.10 31.73
Total Debt to Equity (MRQ) 161.88 85.32 71.31
Interest Coverage (TTM) -- 10.18 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 69.35 49.35 3.52
Gross Margin - 5 Yr. Avg. 70.88 47.77 3.37
EBITD Margin (TTM) 60.97 -- --
EBITD - 5 Yr. Avg 62.46 31.83 48.22
Operating Margin (TTM) 182.48 29.46 35.96
Operating Margin - 5 Yr. Avg. 167.80 30.10 40.78
Pre-Tax Margin (TTM) 173.11 29.75 36.50
Pre-Tax Margin - 5 Yr. Avg. 146.58 32.16 41.25
Net Profit Margin (TTM) 142.34 26.31 29.17
Net Profit Margin - 5 Yr. Avg. 120.04 28.05 32.64
Effective Tax Rate (TTM) 17.78 17.12 21.06
Effective Tax Rate - 5 Yr. Avg. 18.11 16.85 20.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) 10,421,250 1,618,100,430 57,722,069
Net Income/Employee (TTM) 14,833,330 592,414,593 20,179,257
Receivable Turnover (TTM) 3.74 33.74 8,545.88
Inventory Turnover (TTM) -- 4.77 0.96
Asset Turnover (TTM) 0.06 0.31 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.95 5.43 2.60
Return on Assets - 5 Yr. Avg. 7.63 6.31 2.85
Return on Investment (TTM) 9.77 7.60 0.48
Return on Investment - 5 Yr. Avg. 8.51 9.11 0.52
Return on Equity (TTM) 26.95 11.26 15.39
Return on Equity - 5 Yr. Avg. 21.88 13.01 19.96
  1 Year 3 Year 5 Year
Sales % 98.19 41.81 29.66
EPS (TTM) % 4.85 44.30 42.79
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 2.43 -- 99 42
13 Week 3.33 -- 99 47
26 Week 9.28 -- 99 43
52 Week 1.39 -- 62 15
YTD 14.50 -- 99 38
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 46.60%
# of Holders: 142
Total Shares Held: 78,639,614
3 Mo. Net Change: 5,114,948
# New Positions: 10
# Closed Positions: 8
# Increased Positions: 47
# Reduced Positions: 37
# Net Buyers: 10
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