(ALM-PREF) ALM Equity Pfd. - Ratings and Ratios
Apartments, Development, Contracting, Management
ALM-PREF EPS (Earnings per Share)
ALM-PREF Revenue
Description: ALM-PREF ALM Equity Pfd.
ALM Equity AB (publ) is a Swedish real estate company that operates through three main segments: Development, Contracting, and Management. The company is involved in acquiring and developing housing property assets, providing services such as land and property acquisition, zoning planning, and turnkey building contracting. With a presence in Sweden, ALM Equity AB (publ) was founded in 1997 and is headquartered in Stockholm.
From a financial perspective, ALM Equity AB Pfd. (ST:ALM-PREF) has a market capitalization of 2991.87M SEK, indicating a significant presence in the Swedish real estate market. The forward P/E ratio of 3.71 suggests that the stock may be undervalued relative to its expected earnings. However, the Return on Equity (RoE) of -36.85% indicates that the company has struggled to generate profits for its shareholders in the recent past.
To further evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, net debt to equity ratio, and rental yield could be examined. A high revenue growth rate could indicate a strong demand for the companys services, while a low net debt to equity ratio would suggest a healthy balance sheet. Additionally, a high rental yield would indicate that the companys property portfolio is generating strong cash flows. For instance, if ALM Equity AB (publ) has a rental yield of 5%, it would suggest that the companys properties are generating a relatively stable source of income.
Considering the companys operations and financials, a potential investment thesis could be built around ALM Equity AB Pfd. (ST:ALM-PREF). For example, if the Swedish housing market is expected to recover, ALM Equity AB (publ) may benefit from increased demand for its services, potentially leading to improved profitability and a re-rating of the stock. Conversely, if the company is able to improve its operational efficiency and reduce its debt burden, it could lead to a more stable financial profile and increased investor confidence.
ALM-PREF Stock Overview
| Market Cap in USD | 269m |
| Sub-Industry | Real Estate Operating Companies |
| IPO / Inception |
ALM-PREF Stock Ratings
| Growth Rating | 11.5% |
| Fundamental | 56.3% |
| Dividend Rating | 66.7% |
| Return 12m vs S&P 500 | -16.2% |
| Analyst Rating | - |
ALM-PREF Dividends
| Dividend Yield 12m | 10.14% |
| Yield on Cost 5y | 11.59% |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 96.4% |
| Payout Ratio | 2.3% |
ALM-PREF Growth Ratios
| Growth Correlation 3m | -41.3% |
| Growth Correlation 12m | 2.9% |
| Growth Correlation 5y | -4.4% |
| CAGR 5y | 5.96% |
| CAGR/Max DD 3y | 0.23 |
| CAGR/Mean DD 3y | 0.73 |
| Sharpe Ratio 12m | -0.42 |
| Alpha | -18.50 |
| Beta | 0.793 |
| Volatility | 8.37% |
| Current Volume | 12.4k |
| Average Volume 20d | 16.7k |
| Stop Loss | 81.5 (-3.1%) |
| Signal | 1.04 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (-974.0m TTM) > 0 and > 6% of Revenue (6% = 151.7m TTM) |
| FCFTA 0.24 (>2.0%) and ΔFCFTA 40.62pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 18.75% (prev 13.36%; Δ 5.39pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.25 (>3.0%) and CFO 1.09b > Net Income -974.0m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.33 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (17.4m) change vs 12m ago 51.41% (target <= -2.0% for YES) |
| Gross Margin 2.49% (prev 1.57%; Δ 0.92pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 44.53% (prev 27.66%; Δ 16.87pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -4.71 (EBITDA TTM -934.0m / Interest Expense TTM 202.0m) >= 6 (WARN >= 3) |
Altman Z'' -0.67
| (A) 0.11 = (Total Current Assets 1.89b - Total Current Liabilities 1.42b) / Total Assets 4.46b |
| (B) -0.07 = Retained Earnings (Balance) -331.0m / Total Assets 4.46b |
| (C) -0.17 = EBIT TTM -951.0m / Avg Total Assets 5.68b |
| (D) 0.00 = Book Value of Equity 2.00m / Total Liabilities 2.00b |
| Total Rating: -0.67 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 56.34
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 35.36% = 5.0 |
| 3. FCF Margin 43.08% = 7.50 |
| 4. Debt/Equity 0.62 = 2.31 |
| 5. Debt/Ebitda -1.63 = -2.50 |
| 6. ROIC - WACC data missing |
| 7. RoE -36.85% = -2.50 |
| 8. Rev. Trend -8.40% = -0.42 |
| 9. Rev. CAGR -14.19% = -2.37 |
| 10. EPS Trend 52.56% = 1.31 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of ALM-PREF shares?
Over the past week, the price has changed by +0.48%, over one month by +1.20%, over three months by +0.80% and over the past year by -0.22%.
Is ALM Equity Pfd. a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ALM-PREF is around 82.48 SEK . This means that ALM-PREF is currently overvalued and has a potential downside of -1.93%.
Is ALM-PREF a buy, sell or hold?
What are the forecasts/targets for the ALM-PREF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 92.3 | 9.8% |
ALM-PREF Fundamental Data Overview
Market Cap SEK = 2.51b (2.51b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 955.0m SEK (Cash And Short Term Investments, last quarter)
P/E Forward = 3.7133
P/S = 0.9929
P/B = 1.1342
Beta = 0.544
Revenue TTM = 2.53b SEK
EBIT TTM = -951.0m SEK
EBITDA TTM = -934.0m SEK
Long Term Debt = 543.0m SEK (from longTermDebt, last quarter)
Short Term Debt = 982.0m SEK (from shortTermDebt, last quarter)
Debt = 1.52b SEK (Calculated: Short Term 982.0m + Long Term 543.0m)
Net Debt = 668.0m SEK (from netDebt column, last quarter)
Enterprise Value = 3.08b SEK (2.51b + Debt 1.52b - CCE 955.0m)
Interest Coverage Ratio = -4.71 (Ebit TTM -951.0m / Interest Expense TTM 202.0m)
FCF Yield = 35.36% (FCF TTM 1.09b / Enterprise Value 3.08b)
FCF Margin = 43.08% (FCF TTM 1.09b / Revenue TTM 2.53b)
Net Margin = -38.53% (Net Income TTM -974.0m / Revenue TTM 2.53b)
Gross Margin = 2.49% ((Revenue TTM 2.53b - Cost of Revenue TTM 2.46b) / Revenue TTM)
Tobins Q-Ratio = 1540 (set to none) (Enterprise Value 3.08b / Book Value Of Equity 2.00m)
Interest Expense / Debt = 2.49% (Interest Expense 38.0m / Debt 1.52b)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.33 (Total Current Assets 1.89b / Total Current Liabilities 1.42b)
Debt / Equity = 0.62 (Debt 1.52b / last Quarter total Stockholder Equity 2.46b)
Debt / EBITDA = -1.63 (Net Debt 668.0m / EBITDA -934.0m)
Debt / FCF = 1.40 (Debt 1.52b / FCF TTM 1.09b)
Total Stockholder Equity = 2.64b (last 4 quarters mean)
RoA = -21.86% (Net Income -974.0m, Total Assets 4.46b )
RoE = -36.85% (Net Income TTM -974.0m / Total Stockholder Equity 2.64b)
RoCE = -29.84% (Ebit -951.0m / (Equity 2.64b + L.T.Debt 543.0m))
RoIC = unknown (NOPAT none, Invested Capital 4.57b, Ebit -951.0m)
WACC = unknown (E(2.51b)/V(4.04b) * Re(8.94%)) + (D(1.52b)/V(4.04b) * Rd(2.49%) * (1-Tc(none)))
Shares Correlation 3-Years: 90.51 | Cagr: 4.51%
Discount Rate = 8.94% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 66.50% ; FCFE base≈1.09b ; Y1≈715.0m ; Y5≈327.0m
Fair Price DCF = 349.2 (DCF Value 5.56b / Shares Outstanding 15.9m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -8.40 | Revenue CAGR: -14.19%
Rev Growth-of-Growth: 33.12
EPS Correlation: 52.56 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -84.86