Ratings Samhällsbyggnadsbolaget i Norden AB

Equities

SBB B

SE0009554454

Real-time Estimate Cboe Europe Other stock markets 08:00:01 2024-05-23 am EDT			5-day change	1st Jan Change
4.633 ^SEK	-2.25%		-18.51%	-9.13%

May. 06	Transcript : Samhällsbyggnadsbolaget i Norden AB, Q1 2024 Earnings Call, May 06, 2024
May. 06	Sweden's SBB cuts property value further as loss narrows	RE

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Its low valuation, with P/E ratio at 7.65 and 5.91 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company appears to be poorly valued given its net asset value.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
Low profitability weakens the company.
One of the major weak points of the company is its financial situation.
The company's "enterprise value to sales" ratio is among the highest in the world.
The company is not the most generous with respect to shareholders' compensation.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Real Estate Development & Operations

	1st Jan change	Capi.	ESG Refinitiv
SAMHÄLLSBYGGNADSBOLAGET I NORDEN AB	-9.13%	754M	B
CHINA RESOURCES LAND LIMITED	+12.86%	29.5B	B-
SUN HUNG KAI PROPERTIES LIMITED	-6.16%	27.93B	B
MITSUI FUDOSAN CO., LTD.	+22.93%	25.35B	B-
DLF LIMITED	+16.61%	25.19B	A-
CHINA OVERSEAS LAND & INVESTMENT LTD.	+16.42%	22.63B	A
MITSUBISHI ESTATE CO., LTD.	+32.45%	21.24B	A-
EMAAR PROPERTIES	+0.38%	19.35B	B-
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD.	+13.94%	18.49B	B+
HENDERSON LAND DEVELOPMENT COMPANY LIMITED	+8.73%	16.62B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes