ALM Equity AB ALM

Morningstar Rating
SEK 202.00 0.00 (0.00%)
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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

ALM is trading at a 152% premium.
Price
SEK 200.79
Fair Value
SEK 535.69
Uncertainty
High
1-Star Price
SEK 893.70
5-Star Price
SEK 477.26
Economic Moat
Pwgfgrt
Capital Allocation

Trading Information

Previous Close Price
SEK 202.00
Day Range
SEK 202.00204.00
52-Week Range
SEK 169.00370.00
Bid/Ask
SEK 197.00 / SEK 199.00
Market Cap
SEK 6.72 Bil
Volume/Avg
29 / 843

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.18
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

ALM Equity AB is a real estate development company. The company is engaged in residential development projects, construction management, financing solutions and digital services.
Sector
Real Estate
Industry
Real Estate - Diversified
Stock Style Box
Small Value
Total Number of Employees
98

Comparables

Valuation

Metric
ALM
EMIL B
SPLTN
Price/Earnings (Normalized)
30.2410.78
Price/Book Value
2.281.430.87
Price/Sales
1.187,181.2269.53
Price/Cash Flow
72.18
Price/Earnings
ALM
EMIL B
SPLTN

Financial Strength

Metric
ALM
EMIL B
SPLTN
Quick Ratio
0.520.670.83
Current Ratio
1.090.670.83
Interest Coverage
−2.272.08−326.00
Quick Ratio
ALM
EMIL B
SPLTN

Profitability

Metric
ALM
EMIL B
SPLTN
Return on Assets (Normalized)
−7.56%2.43%−21.82%
Return on Equity (Normalized)
−24.31%5.97%−21.96%
Return on Invested Capital (Normalized)
−6.00%4.41%−21.85%
Return on Assets
ALM
EMIL B
SPLTN

Real Estate - Diversified Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Gould Investors LP
GDVTZ
Yfxnrc$245.5 Bil
Goodman Group
GMGSF
Wmxvjn$47.3 Bil
Mitsui Fudosan Co Ltd ADR
MTSFY
Npgn$28.2 Bil
Mitsui Fudosan Co Ltd
MTSFF
Kmd$28.2 Bil
Mitsubishi Estate Co Ltd
MITEF
Yxbp$21.4 Bil
Mitsubishi Estate Co Ltd ADR
MITEY
Hkxk$21.4 Bil
Henderson Land Development Co Ltd
HLDVF
Lmdng$16.0 Bil
Henderson Land Development Co Ltd ADR
HLDCY
Yrtz$16.0 Bil
Fastighets AB Balder Class B
BALDF
Qxbs$10.2 Bil
Daito Trust Construction Co Ltd
DITTF
Zngsg$8.0 Bil

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