Balco Group AB BALCO

Morningstar Rating
SEK 39.60 +1.10 (2.86%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BALCO is trading at a 337% premium.
Price
SEK 39.57
Fair Value
SEK 57.48
Uncertainty
Very High
1-Star Price
SEK 763.47
5-Star Price
SEK 16.98
Economic Moat
Glk
Capital Allocation

Trading Information

Previous Close Price
SEK 38.50
Day Range
SEK 38.0041.00
52-Week Range
SEK 36.2056.00
Bid/Ask
SEK 39.60 / SEK 40.00
Market Cap
SEK 911.66 Mil
Volume/Avg
26,100 / 10,737

Key Statistics

Price/Earnings (Normalized)
26.56
Price/Sales
0.71
Dividend Yield (Trailing)
1.89%
Dividend Yield (Forward)
3.79%
Total Yield
1.89%

Company Profile

Balco Group AB provides expertise in supplying glazed balconies and balcony solutions. It offers customer-adapted and balcony solutions to tenant-owner associations, the public housing sector, private landlords, and construction companies. Its operating segment includes the Renovation segment including the replacement and extension of existing balconies and the installation of new balconies mainly glazed on apartment buildings. The New Build segment includes balconies in the construction of apartment buildings and balcony projects in the maritime market. It generates maximum revenue from the Renovation segment. Geographically, it derives a majority of its revenue from Sweden and also has a presence in Germany, Norway, Denmark the United Kingdom, Netherlands, Finland, and Switzerland.
Sector
Consumer Cyclical
Industry
Residential Construction
Stock Style Box
Small Core
Total Number of Employees
655

Comparables

Valuation

Metric
BALCO
BESQAB
NYTTO
Price/Earnings (Normalized)
26.56312.70
Price/Book Value
1.150.890.61
Price/Sales
0.710.667.83
Price/Cash Flow
15.872.83
Price/Earnings
BALCO
BESQAB
NYTTO

Financial Strength

Metric
BALCO
BESQAB
NYTTO
Quick Ratio
1.370.760.28
Current Ratio
1.552.340.92
Interest Coverage
1.641.64−1.61
Quick Ratio
BALCO
BESQAB
NYTTO

Profitability

Metric
BALCO
BESQAB
NYTTO
Return on Assets (Normalized)
0.63%1.14%−6.17%
Return on Equity (Normalized)
1.20%2.26%−13.03%
Return on Invested Capital (Normalized)
2.51%2.55%−3.31%
Return on Assets
BALCO
BESQAB
NYTTO

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