(FPAR-A) FastPartner (publ) - Ratings and Ratios
Residential Properties, Commercial Properties, Care Homes, Schools
FPAR-A EPS (Earnings per Share)
FPAR-A Revenue
Description: FPAR-A FastPartner (publ)
FastPartner AB (publ) is a Swedish real estate company that specializes in owning, developing, and managing residential and commercial properties, catering to a diverse range of clients including technology service and industrial companies, startups, and social service providers such as care homes, schools, and healthcare providers.
To evaluate the companys performance, we can look at key performance indicators (KPIs) such as Funds From Operations (FFO) per share, Net Operating Income (NOI) margin, and debt-to-equity ratio. A high FFO per share indicates strong cash flow generation, while a high NOI margin suggests efficient property management. A debt-to-equity ratio below 1 is generally considered healthy for real estate companies.
FastPartners business model is focused on providing properties to a range of tenants, which can help mitigate risk through diversification. The companys portfolio is likely to be valued based on factors such as property location, quality, and rental income growth potential. As a subsidiary of Compactor Fastigheter AB, FastPartner may benefit from synergies and resources available within the parent company.
From a valuation perspective, we can analyze metrics such as the price-to-FFO ratio, capitalization rate, and dividend yield to determine whether FastPartners stock is fairly valued. A comparison with industry peers and the companys historical performance can provide additional context. With a market capitalization of approximately 10.8 billion SEK, FastPartner is a significant player in the Swedish real estate market.
To further assess the companys prospects, we can examine its growth strategy, including plans for property development, acquisitions, and divestitures. The companys ability to maintain a strong occupancy rate and increase rental income will be crucial in driving long-term value creation for shareholders.
FPAR-A Stock Overview
| Market Cap in USD | 1,136m |
| Sub-Industry | Real Estate Operating Companies |
| IPO / Inception |
FPAR-A Stock Ratings
| Growth Rating | -50.2% |
| Fundamental | 53.9% |
| Dividend Rating | 15.2% |
| Return 12m vs S&P 500 | -40.5% |
| Analyst Rating | - |
FPAR-A Dividends
| Dividend Yield 12m | 2.93% |
| Yield on Cost 5y | 2.00% |
| Annual Growth 5y | -12.05% |
| Payout Consistency | 97.1% |
| Payout Ratio | 68.1% |
FPAR-A Growth Ratios
| Growth Correlation 3m | -76.5% |
| Growth Correlation 12m | -90.4% |
| Growth Correlation 5y | -64.3% |
| CAGR 5y | -1.67% |
| CAGR/Max DD 3y | -0.03 |
| CAGR/Mean DD 3y | -0.05 |
| Sharpe Ratio 12m | -2.86 |
| Alpha | 0.03 |
| Beta | 0.943 |
| Volatility | 33.30% |
| Current Volume | 79.4k |
| Average Volume 20d | 67.5k |
| Stop Loss | 51.5 (-3.2%) |
| Signal | -0.92 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (395.1m TTM) > 0 and > 6% of Revenue (6% = 136.3m TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA -0.01pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -137.5% (prev -119.3%; Δ -18.24pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.02 (>3.0%) and CFO 750.6m > Net Income 395.1m (YES >=105%, WARN >=100%) |
| Net Debt (17.42b) to EBITDA (379.4m) ratio: 45.91 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.12 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (181.9m) change vs 12m ago -29.00% (target <= -2.0% for YES) |
| Gross Margin 70.17% (prev 70.28%; Δ -0.11pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 6.29% (prev 6.35%; Δ -0.06pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.53 (EBITDA TTM 379.4m / Interest Expense TTM 755.4m) >= 6 (WARN >= 3) |
Altman Z'' 1.22
| (A) -0.09 = (Total Current Assets 428.3m - Total Current Liabilities 3.55b) / Total Assets 36.27b |
| (B) 0.33 = Retained Earnings (Balance) 12.09b / Total Assets 36.27b |
| (C) 0.01 = EBIT TTM 400.7m / Avg Total Assets 36.15b |
| (D) 0.59 = Book Value of Equity 12.75b / Total Liabilities 21.47b |
| Total Rating: 1.22 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 53.86
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 2.80% = 1.40 |
| 3. FCF Margin 33.03% = 7.50 |
| 4. Debt/Equity 1.11 = 1.92 |
| 5. Debt/Ebitda 43.19 = -2.50 |
| 6. ROIC - WACC (= -3.25)% = -4.06 |
| 7. RoE 2.64% = 0.22 |
| 8. Rev. Trend 67.33% = 5.05 |
| 9. EPS Trend -73.38% = -3.67 |
What is the price of FPAR-A shares?
Over the past week, the price has changed by +6.72%, over one month by +4.45%, over three months by -3.37% and over the past year by -29.34%.
Is FastPartner (publ) a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FPAR-A is around 46.33 SEK . This means that FPAR-A is currently overvalued and has a potential downside of -12.91%.
Is FPAR-A a buy, sell or hold?
What are the forecasts/targets for the FPAR-A price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 60 | 12.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 49.7 | -6.6% |
FPAR-A Fundamental Data Overview
Market Cap SEK = 10.59b (10.59b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 157.1m SEK (last quarter)
P/E Trailing = 29.6023
P/E Forward = 11.236
P/S = 4.6414
P/B = 0.6919
Beta = 2.025
Revenue TTM = 2.27b SEK
EBIT TTM = 400.7m SEK
EBITDA TTM = 379.4m SEK
Long Term Debt = 13.76b SEK (from longTermDebt, last quarter)
Short Term Debt = 2.63b SEK (from shortTermDebt, last quarter)
Debt = 16.39b SEK (Calculated: Short Term 2.63b + Long Term 13.76b)
Net Debt = 17.42b SEK (from netDebt column, last quarter)
Enterprise Value = 26.82b SEK (10.59b + Debt 16.39b - CCE 157.1m)
Interest Coverage Ratio = 0.53 (Ebit TTM 400.7m / Interest Expense TTM 755.4m)
FCF Yield = 2.80% (FCF TTM 750.6m / Enterprise Value 26.82b)
FCF Margin = 33.03% (FCF TTM 750.6m / Revenue TTM 2.27b)
Net Margin = 17.39% (Net Income TTM 395.1m / Revenue TTM 2.27b)
Gross Margin = 70.17% ((Revenue TTM 2.27b - Cost of Revenue TTM 677.8m) / Revenue TTM)
Tobins Q-Ratio = 2.10 (Enterprise Value 26.82b / Book Value Of Equity 12.75b)
Interest Expense / Debt = 1.08% (Interest Expense 176.9m / Debt 16.39b)
Taxrate = 23.29% (196.7m / 844.7m)
NOPAT = 307.4m (EBIT 400.7m * (1 - 23.29%))
Current Ratio = 0.12 (Total Current Assets 428.3m / Total Current Liabilities 3.55b)
Debt / Equity = 1.11 (Debt 16.39b / last Quarter total Stockholder Equity 14.80b)
Debt / EBITDA = 43.19 (Net Debt 17.42b / EBITDA 379.4m)
Debt / FCF = 21.83 (Debt 16.39b / FCF TTM 750.6m)
Total Stockholder Equity = 14.94b (last 4 quarters mean)
RoA = 1.09% (Net Income 395.1m, Total Assets 36.27b )
RoE = 2.64% (Net Income TTM 395.1m / Total Stockholder Equity 14.94b)
RoCE = 1.40% (Ebit 400.7m / (Equity 14.94b + L.T.Debt 13.76b))
RoIC = 0.98% (NOPAT 307.4m / Invested Capital 31.25b)
WACC = 4.23% (E(10.59b)/V(26.98b) * Re(9.50%)) + (D(16.39b)/V(26.98b) * Rd(1.08%) * (1-Tc(0.23)))
Shares Correlation 3-Years: -16.51 | Cagr: -0.05%
Discount Rate = 9.50% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.73% ; FCFE base≈750.3m ; Y1≈826.7m ; Y5≈1.06b
Fair Price DCF = 78.84 (DCF Value 14.34b / Shares Outstanding 181.9m; 5y FCF grow 11.67% → 3.0% )
EPS Correlation: -73.38 | EPS CAGR: -65.95% | SUE: 1.43 | # QB: 1
Revenue Correlation: 67.33 | Revenue CAGR: 3.19% | SUE: N/A | # QB: None