Fastighets AB Balder (publ)
Fastighets AB Balder (publ) Fundamental Analysis
Fastighets AB Balder (publ) (BALDF) shows moderate financial fundamentals with a PE ratio of 1.05, profit margin of 54.84%, and ROE of 8.18%. The company generates $128.4B in annual revenue with moderate year-over-year growth of 7.80%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BALDF's fundamental strength across five key dimensions:
Efficiency Score
WeakBALDF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBALDF trades at attractive valuation levels.
Growth Score
ModerateBALDF shows steady but slowing expansion.
Financial Health Score
WeakBALDF carries high financial risk with limited liquidity.
Profitability Score
ModerateBALDF maintains healthy but balanced margins.
Key Financial Metrics
Is BALDF Expensive or Cheap?
P/E Ratio
BALDF trades at 1.05 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BALDF's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Fastighets AB Balder (publ) at 0.08 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -6.92 times EBITDA. This is generally considered low.
How Well Does BALDF Make Money?
Net Profit Margin
For every $100 in sales, Fastighets AB Balder (publ) keeps $54.84 as profit after all expenses.
Operating Margin
Core operations generate 66.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.18 in profit for every $100 of shareholder equity.
ROA
Fastighets AB Balder (publ) generates $2.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fastighets AB Balder (publ) generates strong operating cash flow of $39.72B, reflecting robust business health.
Free Cash Flow
Fastighets AB Balder (publ) generates strong free cash flow of $39.21B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $32.50 in free cash annually.
FCF Yield
BALDF converts 5.64% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.58
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How BALDF Stacks Against Its Sector Peers
| Metric | BALDF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.05 | 23.31 | Better (Cheaper) |
| ROE | 8.18% | 704.00% | Weak |
| Net Margin | 54.84% | -37481.00% (disorted) | Strong |
| Debt/Equity | 1.58 | -20.87 (disorted) | Distorted |
| Current Ratio | 0.93 | 16.60 | Weak Liquidity |
| ROA | 2.72% | -932.00% (disorted) | Weak |
BALDF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fastighets AB Balder (publ)'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
56.02%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-65.99%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
36.13%
Industry Style: Income, Inflation Hedge, REIT
High Growth