Holmen AB Class A HOLM A

Morningstar Rating
SEK 445.00 +4.00 (0.91%)
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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

HOLM A is trading at a 687% premium.
Price
SEK 445.87
Fair Value
SEK 536.49
Uncertainty
High
1-Star Price
SEK 828.53
5-Star Price
SEK 811.95
Economic Moat
Cbxw
Capital Allocation

Trading Information

Previous Close Price
SEK 441.00
Day Range
SEK 440.00447.00
52-Week Range
SEK 390.00460.00
Bid/Ask
SEK 440.00 / SEK 445.00
Market Cap
SEK 70.83 Bil
Volume/Avg
394 / 698

Key Statistics

Price/Earnings (Normalized)
29.49
Price/Sales
3.17
Dividend Yield (Trailing)
1.91%
Dividend Yield (Forward)
1.91%
Total Yield
2.45%

Company Profile

Holmen AB produces and sells timber, wood products, a variety of paper products, and electricity generated through renewable energy sources. The company organizes itself into five segments based on product type: Forest, Paperboard, Paper, Wood Products, and Renewable Energy. The company's product portfolio includes logs, biofuel, paperboard for consumer packaging, paper for books, construction timber, and renewable energy from hydro and wind power. The company's customer segment is composed of printing firms, sawmills, pulp mills, paper mills, the construction industry, and the packaging industry, among others. The vast majority of revenue comes from the company's paper and paperboard segments combined, and it earns the majority of its revenue in Europe.
Sector
Basic Materials
Industry
Paper & Paper Products
Stock Style Box
Mid Core
Total Number of Employees
3,455

Comparables

Valuation

Metric
HOLM A
SCA A
ENC
Price/Earnings (Normalized)
29.49132.70
Price/Book Value
1.260.991.30
Price/Sales
3.175.540.90
Price/Cash Flow
18.4024.839.10
Price/Earnings
HOLM A
SCA A
ENC

Financial Strength

Metric
HOLM A
SCA A
ENC
Quick Ratio
0.650.680.98
Current Ratio
1.381.431.18
Interest Coverage
37.319.080.81
Quick Ratio
HOLM A
SCA A
ENC

Profitability

Metric
HOLM A
SCA A
ENC
Return on Assets (Normalized)
3.70%2.18%−0.68%
Return on Equity (Normalized)
5.26%3.12%−2.12%
Return on Invested Capital (Normalized)
5.28%3.33%1.31%
Return on Assets
HOLM A
SCA A
ENC

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