AURA

Aurora Eiendom OB:AURA Stock Report

Last Price

kr97.00

Market Cap

kr2.4b

7D

-3.0%

1Y

n/a

Updated

18 May, 2022

Data

Company Financials +
AURA fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance1/6
Financial Health2/6
Dividends0/6

AURA Stock Overview

Aurora Eiendom AS, a real estate company, develops, operates, and manages shopping centers in Norway.

Aurora Eiendom Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Aurora Eiendom
Historical stock prices
Current Share Pricekr97.00
52 Week Highkr110.00
52 Week Lowkr90.00
Beta0
1 Month Change-2.41%
3 Month Change-3.00%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-10.18%

Recent News & Updates

Shareholder Returns

AURANO Real EstateNO Market
7D-3.0%1.0%3.5%
1Yn/a-8.0%16.1%

Return vs Industry: Insufficient data to determine how AURA performed against the Norwegian Real Estate industry.

Return vs Market: Insufficient data to determine how AURA performed against the Norwegian Market.

Price Volatility

Is AURA's price volatile compared to industry and market?
AURA volatility
AURA Average Weekly Movement2.7%
Real Estate Industry Average Movement4.1%
Market Average Movement7.5%
10% most volatile stocks in NO Market12.6%
10% least volatile stocks in NO Market4.3%

Stable Share Price: AURA is less volatile than 75% of Norwegian stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: Insufficient data to determine AURA's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2021n/an/ahttps://www.aurora.no

Aurora Eiendom AS, a real estate company, develops, operates, and manages shopping centers in Norway. Its property portfolio consists of six shopping centers. The company was incorporated in 2021 and is based in Surnadal, Norway.

Aurora Eiendom Fundamentals Summary

How do Aurora Eiendom's earnings and revenue compare to its market cap?
AURA fundamental statistics
Market Capkr2.38b
Earnings (TTM)kr652.80m
Revenue (TTM)kr158.15m

3.6x

P/E Ratio

15.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AURA income statement (TTM)
Revenuekr158.15m
Cost of Revenuekr15.16m
Gross Profitkr142.99m
Other Expenses-kr509.80m
Earningskr652.80m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Aug 16, 2022

Earnings per share (EPS)26.63
Gross Margin90.41%
Net Profit Margin412.76%
Debt/Equity Ratio99.3%

How did AURA perform over the long term?

See historical performance and comparison

Valuation

Is Aurora Eiendom undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


3.64x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: AURA (NOK97) is trading above our estimate of fair value (NOK37.13)

Significantly Below Fair Value: AURA is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: AURA is good value based on its PE Ratio (3.6x) compared to the Norwegian Real Estate industry average (7.2x).

PE vs Market: AURA is good value based on its PE Ratio (3.6x) compared to the Norwegian market (13.2x).


Price to Earnings Growth Ratio

PEG Ratio: AURA's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: AURA is good value based on its PB Ratio (0.9x) compared to the NO Real Estate industry average (1x).


Future Growth

How is Aurora Eiendom forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-53.1%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AURA's earnings are forecast to decline over the next 3 years (-53.1% per year).

Earnings vs Market: AURA's earnings are forecast to decline over the next 3 years (-53.1% per year).

High Growth Earnings: AURA's earnings are forecast to decline over the next 3 years.

Revenue vs Market: AURA's revenue (22.5% per year) is forecast to grow faster than the Norwegian market (1.5% per year).

High Growth Revenue: AURA's revenue (22.5% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: AURA's Return on Equity is forecast to be low in 3 years time (4.1%).


Past Performance

How has Aurora Eiendom performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


2.9%

Historical Real Estate annual earnings growth

Earnings and Revenue History

Quality Earnings: AURA has a large one-off gain of NOK754.6M impacting its December 31 2021 financial results.

Growing Profit Margin: Insufficient data to determine if AURA's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if AURA's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare AURA's past year earnings growth to its 5-year average as it has been trading publicly for less than 3 years.

Earnings vs Industry: Insufficient data to determine if AURA's earnings growth over the past year exceeded the Real Estate industry average.


Return on Equity

High ROE: AURA's Return on Equity (24.3%) is considered high.


Financial Health

How is Aurora Eiendom's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: AURA's short term assets (NOK304.3M) exceed its short term liabilities (NOK216.3M).

Long Term Liabilities: AURA's short term assets (NOK304.3M) do not cover its long term liabilities (NOK2.7B).


Debt to Equity History and Analysis

Debt Level: AURA's net debt to equity ratio (88.5%) is considered high.

Reducing Debt: Insufficient data to determine if AURA's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: AURA's debt is not well covered by operating cash flow (3.6%).

Interest Coverage: AURA's interest payments on its debt are well covered by EBIT (3.3x coverage).


Balance Sheet


Dividend

What is Aurora Eiendom current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


2.20%

Forecast Dividend Yield

Dividend Yield vs Market

Notable Dividend: Unable to evaluate AURA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AURA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AURA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AURA's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as AURA has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Aurora Eiendom has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: AURA only recently listed within the past 12 months.


Top Shareholders

Company Information

Aurora Eiendom AS's employee growth, exchange listings and data sources


Key Information

  • Name: Aurora Eiendom AS
  • Ticker: AURA
  • Exchange: OB
  • Founded: 2021
  • Industry: Real Estate Operating Companies
  • Sector: Real Estate
  • Implied Market Cap: kr2.378b
  • Shares outstanding: 24.51m
  • Website: https://www.aurora.no

Location

  • Aurora Eiendom AS
  • Øravegen 2
  • Surnadal
  • Møre og Romsdal
  • 6650
  • Norway

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/18 00:00
End of Day Share Price2022/05/18 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.