(BONAV-B) Bonava (publ) - Ratings and Ratios

Bonava AB (publ) is a leading residential developer operating across Northern Europe, with a presence in Germany, Sweden, Finland, Norway, Estonia, Latvia, and Lithuania. The company specializes in constructing a wide range of housing solutions, including multi-family and single-family homes, while also developing properties for both consumers and institutional investors such as pension funds and municipalities. Established in 2013 and headquartered in Stockholm, Sweden, Bonava has positioned itself as a key player in addressing the regions housing demand through sustainable and innovative development practices.

From a technical perspective, Bonavas stock (Ticker: BONAV-B) on the Stockholm exchange is currently trading at 12.48 SEK, with a 20-day average volume of 498,220 shares. The stock has recently broken above its 20-day (9.99) and 50-day (10.11) moving averages, signaling potential short-term strength. However, it remains below its 200-day moving average of 8.89, which may indicate longer-term consolidation. The Average True Range (ATR) of 0.58 suggests moderate volatility, with price fluctuations likely to remain contained in the near term.

Fundamentally, Bonavas market capitalization stands at 3,844.23M SEK, reflecting its established presence in the real estate sector. The companys price-to-book (P/B) ratio of 0.56 indicates that its stock is trading at a discount to its book value, potentially signaling undervaluation. The price-to-sales (P/S) ratio of 0.47 further underscores its attractive valuation relative to revenue. However, the return on equity (RoE) of -7.21% highlights ongoing profitability challenges, which investors will need to monitor closely.

3-Month Forecast: - Technical Outlook: Expect Bonavas stock to trade in a range-bound manner, with support near the 50-day SMA (10.11) and resistance at the 200-day SMA (8.89). The low ATR suggests muted volatility, with potential upside driven by improving housing market conditions. - Fundamental Outlook: The companys ability to address its negative RoE while maintaining its competitive edge in Northern Europes housing market will be critical. The low P/B and P/S ratios may attract value investors, but profitability trends will remain under scrutiny.