Ratings Wallenstam AB

Equities

WALL B

SE0017780133

Real-time Estimate Cboe Europe Other stock markets 15:56:53 29/04/2024 BST			5-day change	1st Jan Change
47.94 ^SEK	+2.30%		+0.46%	-12.54%

04-26	Wallenstam Issues SEK300 Million Green Bond	MT
04-25	Wallenstam AB Approves Dividend for the Financial Year 2023, Payable on May 3, 2024 and November 1, 2024 Respectively	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
The company appears to be poorly valued given its net asset value.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The firm trades with high earnings multiples: 30.19 times its 2024 earnings per share.
Based on current prices, the company has particularly high valuation levels.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Real Estate Development & Operations

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
WALLENSTAM AB	-12.54%	2.81B		B-
VONOVIA SE	-8.16%	22.5B		A-
AKELIUS RESIDENTIAL PROPERTY AB	+7.71%	10.79B	-	B-
CHINA VANKE CO., LTD.	-34.32%	10.32B		B+
DEUTSCHE WOHNEN SE	-27.82%	7.2B	-	B+
VINHOMES	-5.56%	7.01B		C-
VINGROUP	-0.34%	6.53B		C+
LEG IMMOBILIEN SE	-1.77%	6.09B		A-
OPEN HOUSE GROUP CO., LTD.	+12.96%	3.57B		-
IIDA GROUP HOLDINGS CO., LTD.	-5.92%	3.54B		C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes