Ratings Bonava AB

Equities

BONAV B

SE0008091581

Market Closed - Nasdaq Stockholm Other stock markets 11:29:52 2024-04-26 am EDT			5-day change	1st Jan Change
10.07 ^SEK	+5.22%		-4.64%	-23.31%

Apr. 24	Transcript : Bonava AB, Q1 2024 Earnings Call, Apr 24, 2024
Apr. 24	Bonava AB Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The company's share price in relation to its net book value makes it look relatively cheap.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Real Estate Development & Operations

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BONAVA AB	-23.31%	295M		B
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AKELIUS RESIDENTIAL PROPERTY AB	+9.02%	10.79B	-	B-
CHINA VANKE CO., LTD.	-34.32%	10.32B		B+
DEUTSCHE WOHNEN SE	-28.99%	7.2B	-	B+
VINHOMES	-5.56%	7.01B		C-
VINGROUP	-0.34%	6.53B		C+
LEG IMMOBILIEN SE	-3.03%	6.09B		A-
OPEN HOUSE GROUP CO., LTD.	+12.96%	3.57B		-
IIDA GROUP HOLDINGS CO., LTD.	-5.92%	3.54B		C

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