BillerudKorsnäs AB (publ)
BillerudKorsnäs AB (publ) Fundamental Analysis
BillerudKorsnäs AB (publ) (BLRDF) shows weak financial fundamentals with a PE ratio of 27.20, profit margin of 1.76%, and ROE of 2.55%. The company generates $40.4B in annual revenue with moderate year-over-year growth of 5.41%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BLRDF's fundamental strength across five key dimensions:
Efficiency Score
WeakBLRDF struggles to generate sufficient returns from assets.
Valuation Score
ModerateBLRDF shows balanced valuation metrics.
Growth Score
ModerateBLRDF shows steady but slowing expansion.
Financial Health Score
ExcellentBLRDF maintains a strong and stable balance sheet.
Profitability Score
ModerateBLRDF maintains healthy but balanced margins.
Key Financial Metrics
Is BLRDF Expensive or Cheap?
P/E Ratio
BLRDF trades at 27.20 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BLRDF's PEG of -0.07 indicates potential undervaluation.
Price to Book
The market values BillerudKorsnäs AB (publ) at 0.70 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.50 times EBITDA. This is generally considered low.
How Well Does BLRDF Make Money?
Net Profit Margin
For every $100 in sales, BillerudKorsnäs AB (publ) keeps $1.76 as profit after all expenses.
Operating Margin
Core operations generate 3.73 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.55 in profit for every $100 of shareholder equity.
ROA
BillerudKorsnäs AB (publ) generates $1.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BillerudKorsnäs AB (publ) generates limited operating cash flow of $3.16B, signaling weaker underlying cash strength.
Free Cash Flow
BillerudKorsnäs AB (publ) generates weak or negative free cash flow of $510.13M, restricting financial flexibility.
FCF Per Share
Each share generates $2.05 in free cash annually.
FCF Yield
BLRDF converts 2.66% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.32
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How BLRDF Stacks Against Its Sector Peers
| Metric | BLRDF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.20 | 23.49 | Worse (Expensive) |
| ROE | 2.55% | 883.00% | Weak |
| Net Margin | 1.76% | -94454.00% (disorted) | Weak |
| Debt/Equity | 0.27 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 1.32 | 5.14 | Neutral |
| ROA | 1.50% | -6300.00% (disorted) | Weak |
BLRDF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BillerudKorsnäs AB (publ)'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
58.53%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
54.11%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
16.53%
Industry Style: Cyclical, Commodity, Value
High Growth