Boliden AB (publ)
Boliden AB (publ) Fundamental Analysis
Boliden AB (publ) (BDNNY) shows moderate financial fundamentals with a PE ratio of 20.46, profit margin of 10.12%, and ROE of 13.00%. The company generates $92.6B in annual revenue with strong year-over-year growth of 13.56%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 74.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze BDNNY's fundamental strength across five key dimensions:
Efficiency Score
WeakBDNNY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBDNNY trades at attractive valuation levels.
Growth Score
ExcellentBDNNY delivers strong and consistent growth momentum.
Financial Health Score
ExcellentBDNNY maintains a strong and stable balance sheet.
Profitability Score
WeakBDNNY struggles to sustain strong margins.
Key Financial Metrics
Is BDNNY Expensive or Cheap?
P/E Ratio
BDNNY trades at 20.46 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BDNNY's PEG of 0.16 indicates potential undervaluation.
Price to Book
The market values Boliden AB (publ) at 2.51 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.02 times EBITDA. This is generally considered low.
How Well Does BDNNY Make Money?
Net Profit Margin
For every $100 in sales, Boliden AB (publ) keeps $10.12 as profit after all expenses.
Operating Margin
Core operations generate 13.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.00 in profit for every $100 of shareholder equity.
ROA
Boliden AB (publ) generates $6.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Boliden AB (publ) produces operating cash flow of $20.25B, showing steady but balanced cash generation.
Free Cash Flow
Boliden AB (publ) produces free cash flow of $4.98B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $35.07 in free cash annually.
FCF Yield
BDNNY converts 2.60% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.70
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How BDNNY Stacks Against Its Sector Peers
| Metric | BDNNY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.46 | 27.01 | Better (Cheaper) |
| ROE | 13.00% | 949.00% | Weak |
| Net Margin | 10.12% | -16159.00% (disorted) | Strong |
| Debt/Equity | 0.31 | 0.48 | Strong (Low Leverage) |
| Current Ratio | 1.70 | 4.42 | Neutral |
| ROA | 6.53% | -6411.00% (disorted) | Weak |
BDNNY outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Boliden AB (publ)'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
78.67%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
73.24%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
87.05%
Industry Style: Cyclical, Commodity, Value
High Growth