Besqab AB (publ) BESQAB

Morningstar Rating
SEK 27.50 +0.10 (0.37%)
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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

BESQAB is trading at a 563% premium.
Price
SEK 27.50
Fair Value
SEK 65.69
Uncertainty
Very High
1-Star Price
SEK 27.53
5-Star Price
SEK 69.42
Economic Moat
Vccf
Capital Allocation

Trading Information

Previous Close Price
SEK 27.40
Day Range
SEK 26.7027.70
52-Week Range
SEK 23.0035.00
Bid/Ask
SEK 26.70 / SEK 27.50
Market Cap
SEK 2.79 Bil
Volume/Avg
9,904 / 15,891

Key Statistics

Price/Earnings (Normalized)
312.70
Price/Sales
0.66
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Besqab AB (publ) is a property development company. It primarily focuses on residential housing in Sweden.
Sector
Real Estate
Industry
Real Estate - Development
Stock Style Box
Small Growth
Total Number of Employees
131

Comparables

Valuation

Metric
BESQAB
TRIAN B
GPG
Price/Earnings (Normalized)
312.7021.65131.35
Price/Book Value
0.890.920.82
Price/Sales
0.665.654.48
Price/Cash Flow
2.8328.2917.15
Price/Earnings
BESQAB
TRIAN B
GPG

Financial Strength

Metric
BESQAB
TRIAN B
GPG
Quick Ratio
0.760.160.20
Current Ratio
2.340.160.20
Interest Coverage
1.640.02−0.01
Quick Ratio
BESQAB
TRIAN B
GPG

Profitability

Metric
BESQAB
TRIAN B
GPG
Return on Assets (Normalized)
1.14%−0.98%−1.22%
Return on Equity (Normalized)
2.26%−2.60%−5.07%
Return on Invested Capital (Normalized)
2.55%0.81%0.58%
Return on Assets
BESQAB
TRIAN B
GPG

Real Estate - Development Industry Comparables

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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Daiwa House Industry Co Ltd ADR
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China Overseas Land & Investment Ltd ADR
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China Overseas Land & Investment Ltd
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CK Asset Holdings Ltd ADR
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CK Asset Holdings Ltd
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