Edition:
India

Fastighets Balder AB (BALDb.ST)

BALDb.ST on Stockholm Stock Exchange

221.40SEK
17 Jan 2018
Change (% chg)

0.00kr (+0.00%)
Prev Close
221.40kr
Open
222.20kr
Day's High
224.00kr
Day's Low
219.60kr
Volume
497,540
Avg. Vol
264,222
52-wk High
227.60kr
52-wk Low
171.50kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 1,433.00 9.133
Mar '17 1,449.00 10.867
FY 2016 Dec '16 1,427.00 14.047
Sep '16 1,381.00 6.691
Jun '16 1,307.00 5.661
Mar '16 1,258.00 3.805
 
*Note: Units in Millions ofSwedish Krona
**Note: Units in Swedish Krona

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 6,105.38 6,279.00 6,011.00 5,973.12
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 15.19 21.80 11.40 12.92
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 5.17 20.75 20.15
P/E High - Last 5 Yrs. 7.20 156.20 28.35
P/E Low - Last 5 Yrs. 5.12 11.43 11.60
Beta 1.19 1.51 1.47
Price to Sales (TTM) 6.25 3.57 5.93
Price to Book (MRQ) 1.21 1.57 2.77
Price to Tangible Book (MRQ) 1.13 1.68 2.91
Price to Cash Flow (TTM) 4.49 12.22 25.63
% Owned Institutions -- 0.05 0.72

Dividends

  Company industry sector
Dividend Yield -- 0.84 1.98
Dividend Yield - 5 Year Avg 0.00 0.98 2.07
Dividend 5 Year Growth Rate -- -0.88 21.89
Payout Ratio(TTM) 0.00 22.57 18.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.64 20.56 16.22
Sales (TTM) vs TTM 1 Yr. Ago 45.67 22.93 11.38
Sales - 5 Yr. Growth Rate 29.66 14.68 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 61.33 66.27 36.71
EPS (TTM) vs TTM 1 Yr. Ago 39.66 -- --
EPS - 5 Yr. Growth Rate 42.79 10.76 10.46
Capital Spending - 5 Yr. Growth Rate -19.59 4.64 19.48

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.17 0.05
Current Ratio (MRQ) 2.09 2.56 2.02
LT Debt to Equity (MRQ) 161.88 65.38 31.31
Total Debt to Equity (MRQ) 161.88 84.47 70.85
Interest Coverage (TTM) -- 9.91 8.95

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 69.35 49.21 3.49
Gross Margin - 5 Yr. Avg. 70.88 47.99 3.35
EBITD Margin (TTM) 60.97 -- --
EBITD - 5 Yr. Avg 62.46 31.86 48.23
Operating Margin (TTM) 182.48 28.02 36.04
Operating Margin - 5 Yr. Avg. 167.80 29.45 40.78
Pre-Tax Margin (TTM) 173.11 28.42 36.46
Pre-Tax Margin - 5 Yr. Avg. 146.58 31.24 41.08
Net Profit Margin (TTM) 142.34 25.02 29.13
Net Profit Margin - 5 Yr. Avg. 120.04 27.10 32.44
Effective Tax Rate (TTM) 17.78 16.65 21.06
Effective Tax Rate - 5 Yr. Avg. 18.11 16.40 20.97

Efficiency

  Company industry sector
Revenue/Employee (TTM) 10,421,250 1,641,038,385 59,708,657
Net Income/Employee (TTM) 14,833,330 561,360,636 19,572,466
Receivable Turnover (TTM) 3.74 33.06 8,562.48
Inventory Turnover (TTM) -- 4.68 0.96
Asset Turnover (TTM) 0.06 0.31 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.95 5.22 2.59
Return on Assets - 5 Yr. Avg. 7.63 6.11 2.84
Return on Investment (TTM) 9.77 7.23 0.47
Return on Investment - 5 Yr. Avg. 8.51 8.77 0.51
Return on Equity (TTM) 26.95 10.74 15.38
Return on Equity - 5 Yr. Avg. 21.88 12.53 19.97
  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 39
13 Week 3.33 -- 99 43
26 Week 9.28 -- 99 39
52 Week 1.39 -- 63 14
YTD 14.50 -- 99 33
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 42.22%
# of Holders: 125
Total Shares Held: 71,252,162
3 Mo. Net Change: 1,252,938
# New Positions: 8
# Closed Positions: 1
# Increased Positions: 38
# Reduced Positions: 22
# Net Buyers: 16
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