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MarketScreener Homepage  >  Equities  >  NASDAQ OMX STOCKHOLM  >  Fastighets AB Balder    BALD B   SE0000455057

FASTIGHETS AB BALDER

(BALD B)
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Fastighets AB Balder : Back on an important level

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06/30/2020 | 03:18am EDT
long trade
Live
Entry price : 350.5SEK | Target : 399SEK | Stop-loss : 325SEK | Potential : 13.84%
The medium term support area around 256.6 SEK should allow Fastighets AB Balder shares to re-establish an upward trend in the short term.
Investors have an opportunity to buy the stock and target the SEK 399.
Fastighets AB Balder : Fastighets AB Balder : Back on an important level
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • The company has solid fundamentals for a short-term investment strategy.

Strengths
  • The current area is a good opportunity for investors interested in buying the stock in a mid or long-term perspective. Indeed, the share is moving closer to its lower bound at SEK 292.8 SEK in weekly data.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Historically, the company has been releasing figures that are above expectations.
  • For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.

Weaknesses
  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
Ratings chart
Subsector Real Estate Development & Operations - NEC
1st jan.Capitalisation (M$)Investor Rating
FASTIGHETS AB BALDER-15.51%7 069
SUN HUNG KAI PROPERTIES LIM..-15.26%37 802
CHINA OVERSEAS LAND & INVES..-15.82%36 118
LONGFOR GROUP HOLDINGS LIMI..5.89%29 895
CHINA RESOURCES LAND LIMITE..-16.37%29 858
COUNTRY GARDEN HOLDINGS COM..-16.83%28 903
POLY DEVELOPMENTS AND HOLDI..1.05%27 613
SUNAC CHINA HOLDINGS LIMITE..-17.62%23 055
CK ASSET HOLDINGS LIMITED-15.11%22 756
MITSUBISHI ESTATE CO., LTD.-24.55%19 629
SM PRIME HOLDINGS, INC.-20.67%19 490
More Results

Jordan Dufee
© MarketScreener.com 2020
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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials
Sales 2020 8 144 M 876 M 876 M
Net income 2020 3 992 M 429 M 429 M
Net Debt 2020 85 632 M 9 208 M 9 208 M
P/E ratio 2020 16,5x
Yield 2020 -
Capitalization 65 880 M 7 069 M 7 084 M
EV / Sales 2019
EV / Sales 2020 18,6x
Nbr of Employees 806
Free-Float 50,5%
Upcoming event on FASTIGHETS AB BALDER
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 5
Average target price 402,20 SEK
Last Close Price 366,00 SEK
Spread / Highest target 28,4%
Spread / Average Target 9,89%
Spread / Lowest Target -9,84%
EPS Revisions
Managers
NameTitle
Anna Christina Rogestam Chairman
Jesper Mårtensson Chief Financial Officer
Kjell Erik Torne Selin Director
Karl Fredrik Arvid Svensson Independent Director
Sten Magnus Dunér Independent Director