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BEIA

Beijer Alma OM:BEIA B Stock Report

Last Price

kr203.50

Market Cap

kr12.3b

7D

4.9%

1Y

-3.6%

Updated

18 Aug, 2022

Data

Company Financials +
BEIA B fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance4/6
Financial Health4/6
Dividends3/6

BEIA B Stock Overview

Beijer Alma AB (publ), together with its subsidiaries, engages in component manufacturing and industrial trading business in Sweden and internationally.

Beijer Alma Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Beijer Alma
Historical stock prices
Current Share Pricekr203.50
52 Week Highkr284.50
52 Week Lowkr164.20
Beta1.44
1 Month Change11.20%
3 Month Change10.72%
1 Year Change-3.55%
3 Year Change79.14%
5 Year Change68.18%
Change since IPO1,778.47%

Recent News & Updates

Aug 17
Is It Too Late To Consider Buying Beijer Alma AB (publ) (STO:BEIA B)?

Is It Too Late To Consider Buying Beijer Alma AB (publ) (STO:BEIA B)?

Beijer Alma AB (publ) ( STO:BEIA B ), is not the largest company out there, but it saw a significant share price rise...

Jul 08
Shareholders Are Optimistic That Beijer Alma (STO:BEIA B) Will Multiply In Value

Shareholders Are Optimistic That Beijer Alma (STO:BEIA B) Will Multiply In Value

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...

Jun 13
Calculating The Fair Value Of Beijer Alma AB (publ) (STO:BEIA B)

Calculating The Fair Value Of Beijer Alma AB (publ) (STO:BEIA B)

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Beijer Alma AB (publ...

May 28
Should You Be Adding Beijer Alma (STO:BEIA B) To Your Watchlist Today?

Should You Be Adding Beijer Alma (STO:BEIA B) To Your Watchlist Today?

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...

Shareholder Returns

BEIA BSE MachinerySE Market
7D4.9%0.7%0.05%
1Y-3.6%-13.1%-19.8%

Return vs Industry: BEIA B exceeded the Swedish Machinery industry which returned -16.4% over the past year.

Return vs Market: BEIA B exceeded the Swedish Market which returned -21.8% over the past year.

Price Volatility

Is BEIA B's price volatile compared to industry and market?
BEIA B volatility
BEIA B Average Weekly Movement4.9%
Machinery Industry Average Movement6.5%
Market Average Movement7.1%
10% most volatile stocks in SE Market12.3%
10% least volatile stocks in SE Market4.5%

Stable Share Price: BEIA B is less volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: BEIA B's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19833,285Henrik Perbeckhttps://www.beijeralma.se

Beijer Alma AB (publ), together with its subsidiaries, engages in component manufacturing and industrial trading business in Sweden and internationally. The company offers industrial springs, as well as wire and flat strip components; replacement springs for cars and light trucks; industrial products, such as technical components, consumables, and machinery; fluid technology products, such as hoses, hose fittings, hydraulics, rubber sheeting, seals, and other industrial rubber; and fire hoses, gaskets, and plastic components. It also provides cables and cable harnesses for telecom, nuclear power, defense, offshore, and other industries.

Beijer Alma Fundamentals Summary

How do Beijer Alma's earnings and revenue compare to its market cap?
BEIA B fundamental statistics
Market Capkr12.26b
Earnings (TTM)kr582.80m
Revenue (TTM)kr5.81b

21.0x

P/E Ratio

2.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BEIA B income statement (TTM)
Revenuekr5.81b
Cost of Revenuekr3.93b
Gross Profitkr1.88b
Other Expenseskr1.30b
Earningskr582.80m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 19, 2022

Earnings per share (EPS)9.67
Gross Margin32.42%
Net Profit Margin10.03%
Debt/Equity Ratio79.5%

How did BEIA B perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

36%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is BEIA B undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BEIA B?

Other financial metrics that can be useful for relative valuation.

BEIA B key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.4x
Enterprise Value/EBITDA13.6x
PEG Ratio3.8x

Price to Earnings Ratio vs Peers

How does BEIA B's PE Ratio compare to its peers?

BEIA B PE Ratio vs Peers
The above table shows the PE ratio for BEIA B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average22.8x
TROAX Troax Group
26.9x11.1%kr11.3b
EPRO B Electrolux Professional
31.1x20.8%kr17.1b
XANO B XANO Industri
19.9xn/akr7.0b
ALIG Alimak Group
13.2x3.8%kr4.5b
BEIA B Beijer Alma
21x5.6%kr12.3b

Price-To-Earnings vs Peers: BEIA B is good value based on its Price-To-Earnings Ratio (21x) compared to the peer average (22.8x).


Price to Earnings Ratio vs Industry

How does BEIA B's PE Ratio compare vs other companies in the SE Machinery Industry?

Price-To-Earnings vs Industry: BEIA B is expensive based on its Price-To-Earnings Ratio (21x) compared to the Swedish Machinery industry average (18.2x)


Price to Earnings Ratio vs Fair Ratio

What is BEIA B's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BEIA B PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21x
Fair PE Ratio18.7x

Price-To-Earnings vs Fair Ratio: BEIA B is expensive based on its Price-To-Earnings Ratio (21x) compared to the estimated Fair Price-To-Earnings Ratio (18.7x).


Share Price vs Fair Value

What is the Fair Price of BEIA B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BEIA B (SEK203.5) is trading above our estimate of fair value (SEK112.86)

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


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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Future Growth

How is Beijer Alma forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

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


5.6%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: BEIA B's forecast earnings growth (5.6% per year) is above the savings rate (0.4%).

Earnings vs Market: BEIA B's earnings (5.6% per year) are forecast to grow slower than the Swedish market (16.1% per year).

High Growth Earnings: BEIA B's earnings are forecast to grow, but not significantly.

Revenue vs Market: BEIA B's revenue (5.5% per year) is forecast to grow slower than the Swedish market (10.9% per year).

High Growth Revenue: BEIA B's revenue (5.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: BEIA B's Return on Equity is forecast to be high in 3 years time (21.6%)


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Past Performance

How has Beijer Alma performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


7.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: BEIA B has high quality earnings.

Growing Profit Margin: BEIA B's current net profit margins (10%) are lower than last year (10.5%).


Past Earnings Growth Analysis

Earnings Trend: BEIA B's earnings have grown by 7.2% per year over the past 5 years.

Accelerating Growth: BEIA B's earnings growth over the past year (28.4%) exceeds its 5-year average (7.2% per year).

Earnings vs Industry: BEIA B earnings growth over the past year (28.4%) underperformed the Machinery industry 28.4%.


Return on Equity

High ROE: BEIA B's Return on Equity (20.8%) is considered high.


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Financial Health

How is Beijer Alma's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: BEIA B's short term assets (SEK3.5B) exceed its short term liabilities (SEK2.8B).

Long Term Liabilities: BEIA B's short term assets (SEK3.5B) exceed its long term liabilities (SEK1.6B).


Debt to Equity History and Analysis

Debt Level: BEIA B's net debt to equity ratio (59.3%) is considered high.

Reducing Debt: BEIA B's debt to equity ratio has increased from 44.7% to 79.5% over the past 5 years.

Debt Coverage: BEIA B's debt is well covered by operating cash flow (24.9%).

Interest Coverage: BEIA B's interest payments on its debt are well covered by EBIT (25.5x coverage).


Balance Sheet


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Dividend

What is Beijer Alma current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


1.72%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: BEIA B's dividend (1.72%) is higher than the bottom 25% of dividend payers in the Swedish market (1.52%).

High Dividend: BEIA B's dividend (1.72%) is low compared to the top 25% of dividend payers in the Swedish market (5.42%).


Stability and Growth of Payments

Stable Dividend: BEIA B's dividend payments have been volatile in the past 10 years.

Growing Dividend: BEIA B's dividend payments have not increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (36.2%), BEIA B's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (50.9%), BEIA B's dividend payments are covered by cash flows.


Discover strong dividend paying companies

Management

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

4.0yrs

Average management tenure


CEO

Henrik Perbeck (50 yo)

4.42yrs

Tenure

kr11,600,000

Compensation

Mr. Henrik Perbeck serves as President and Chief Executive Officer of Beijer Alma AB (publ) since March 5, 2018. He has been Senior Vice President of Road Infrastructure at Saferoad Holding Ab since Septem...


CEO Compensation Analysis

Compensation vs Market: Henrik's total compensation ($USD1.11M) is above average for companies of similar size in the Swedish market ($USD817.98K).

Compensation vs Earnings: Henrik's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: BEIA B's management team is considered experienced (4 years average tenure).


Board Members

Experienced Board: BEIA B's board of directors are considered experienced (6.5 years average tenure).


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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Beijer Alma AB (publ)'s employee growth, exchange listings and data sources


Key Information

  • Name: Beijer Alma AB (publ)
  • Ticker: BEIA B
  • Exchange: OM
  • Founded: 1983
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Implied Market Cap: kr12.263b
  • Shares outstanding: 60.26m
  • Website: https://www.beijeralma.se

Number of Employees


Location

  • Beijer Alma AB (publ)
  • Box 1747
  • Uppsala
  • Uppsala County
  • 751 47
  • Sweden

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/18 00:00
End of Day Share Price2022/08/18 00:00
Earnings2022/03/31
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.