OM:BYGGP

Stock Analysis Report

ByggPartner i Dalarna Holding

Executive Summary

ByggPartner i Dalarna Holding AB (publ) engages in the construction, scaffolding, and real estate development businesses in Sweden.

Snowflake

Fundamentals

Flawless balance sheet and good value.

Share Price & News

How has ByggPartner i Dalarna Holding's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

1.3%

BYGGP

3.0%

SE Construction

2.7%

SE Market


1 Year Return

21.7%

BYGGP

26.6%

SE Construction

10.0%

SE Market

Return vs Industry: BYGGP underperformed the Swedish Construction industry which returned 26.6% over the past year.

Return vs Market: BYGGP exceeded the Swedish Market which returned 10% over the past year.


Shareholder returns

BYGGPIndustryMarket
7 Day1.3%3.0%2.7%
30 Day-1.8%6.3%1.9%
90 Day5.4%10.0%3.2%
1 Year30.2%21.7%31.1%26.6%14.7%10.0%
3 Yearn/a19.4%4.1%31.1%11.4%
5 Yearn/a96.7%49.0%61.5%27.2%

Price Volatility Vs. Market

How volatile is ByggPartner i Dalarna Holding's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is ByggPartner i Dalarna Holding undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Undervalued: BYGGP (SEK39.3) is trading below our estimate of fair value (SEK204.49)

Significantly Undervalued: BYGGP is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: BYGGP is good value based on its PE Ratio (11.1x) compared to the Construction industry average (14.6x).

PE vs Market: BYGGP is good value based on its PE Ratio (11.1x) compared to the Swedish market (16.7x).


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate BYGGP's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: BYGGP is overvalued based on its PB Ratio (3.8x) compared to the SE Construction industry average (3.7x).


Next Steps

Future Growth

How is ByggPartner i Dalarna Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-4.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: BYGGP's earnings are forecast to decline over the next 3 years (-4.7% per year).

Earnings vs Market: BYGGP's earnings are forecast to decline over the next 3 years (-4.7% per year).

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

Revenue vs Market: Insufficient data to determine if BYGGP's revenue is forecast to grow faster than the Swedish market.

High Growth Revenue: Insufficient data to determine if BYGGP's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: Insufficient data to determine if BYGGP's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has ByggPartner i Dalarna Holding performed over the past 5 years?

-3.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: BYGGP's earnings have declined by -3.5% per year over the past 5 years.

Accelerating Growth: BYGGP's earnings growth over the past year (25.2%) exceeds its 5-year average (-3.5% per year).

Earnings vs Industry: BYGGP earnings growth over the past year (25.2%) underperformed the Construction industry 42.1%.


Return on Equity

High ROE: BYGGP's Return on Equity (33.9%) is considered high.


Return on Assets

ROA vs Industry: BYGGP has a higher Return on Assets than the Construction industry average last year.


Return on Capital Employed

ROCE Improving: BYGGP's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is ByggPartner i Dalarna Holding's financial position?


Financial Position Analysis

Short Term Liabilities: BYGGP's short term assets (SEK394.2M) exceeds its short term liabilities (SEK372.1M)

Long Term Liabilities: BYGGP's short term assets (394.2M) exceeds its long term liabilities (14.5M)


Debt to Equity History and Analysis

Debt Level: BYGGP is debt free.

Reducing Debt: BYGGP has no debt compared to 5 years ago when its debt to equity ratio was 108.4%.

Debt Coverage: BYGGP has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: BYGGP has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: BYGGP has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if BYGGP's debt is covered by short term assets.


Next Steps

Dividend

What is ByggPartner i Dalarna Holding's current dividend yield, its reliability and sustainability?

7.00%

Current Dividend Yield


Dividend Yield vs Market

company7.0%marketbottom25%1.8%markettop25%4.7%industryaverage2.9%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: BYGGP's dividend (7%) is higher than the bottom 25% of dividend payers in the Swedish market (1.8%).

High Dividend: BYGGP's dividend (7%) is in the top 25% of dividend payers in the Swedish market (4.67%)

Stable Dividend: Whilst dividend payments have been stable, BYGGP has been paying a dividend for less than 10 years.

Growing Dividend: BYGGP's dividend payments have increased, but the company has only paid a dividend for 3 years.


Current Payout to Shareholders

Dividend Coverage: At its current payout ratio (77.7%), BYGGP's payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

What is the CEO of ByggPartner i Dalarna Holding's salary, the management and board of directors tenure and is there insider trading?

1.8yrs

Average management tenure


CEO

ByggPartner i Dalarna Holding has no CEO, or we have no data on them.


Management Age and Tenure

1.8yrs

Average Tenure

47yo

Average Age

Experienced Management: BYGGP's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Age and Tenure

3.0yrs

Average Tenure

64yo

Average Age

Experienced Board: BYGGP's board of directors are considered experienced (3 years average tenure).


Insider Trading

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


Recent Insider Transactions

Buykr999,00023 May 19
Tore Hallersbo
EntityIndividual
Role
Member of the Board of Directors
Director
Shares27,000
Max Pricekr37.00
Buykr2,220,00019 Feb 19
Tore Hallersbo
EntityIndividual
Role
Member of the Board of Directors
Director
Shares60,000
Max Pricekr37.00
Buykr638,56427 Nov 18
Prioett AB
EntityCompany
Shares20,000
Max Pricekr31.93
Buykr499,98926 Nov 18
Fredrik Leo
EntityIndividual
Role
Senior Key Executive
Managing Director
Shares17,241
Max Pricekr29.00
Buykr3,999,99926 Nov 18
Tore Hallersbo
EntityIndividual
Role
Member of the Board of Directors
Director
Shares137,931
Max Pricekr29.00
Buykr9,999,98226 Nov 18
Bo Olsson
EntityIndividual
Role
Member of the Board of Directors
Director
Shares344,827
Max Pricekr29.00
Sellkr20,690,94726 Nov 18
Priveq Investment
EntityCompany
Shares713,481
Max Pricekr29.00

Ownership Breakdown


Management Team

  • Ann-Louise Holmbom (53yo)

    Human Resource Manager

    • Tenure: 9.8yrs
  • Fredrik Leo (47yo)

    Managing Director

    • Tenure: 1.8yrs
  • Helena Blom (45yo)

    CFO and Deputy Managing Director for the Service and Scaffolding & Fall Protection Segment

    • Tenure: 1.8yrs

Board Members

  • Tore Hallersbo (64yo)

    Director

    • Tenure: 2.9yrs
    • Compensation: kr125.00k
  • Torsten Josephson (66yo)

    Chairman of the Board of Directors

    • Tenure: 6.8yrs
    • Compensation: kr175.00k
  • Elisabeth Norman (58yo)

    Director

    • Tenure: 1.4yrs
  • Bo Olsson (71yo)

    Director

    • Tenure: 27.8yrs
    • Compensation: kr125.00k
  • Helena Skåntorp (59yo)

    Director

    • Tenure: 3yrs
    • Compensation: kr125.00k

Company Information

ByggPartner i Dalarna Holding AB (publ)'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: ByggPartner i Dalarna Holding AB (publ)
  • Ticker: BYGGP
  • Exchange: OM
  • Founded: 1992
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: kr475.809m
  • Shares outstanding: 12.11m
  • Website: https://www.byggpartner.se

Location

  • ByggPartner i Dalarna Holding AB (publ)
  • Box 848
  • Borlänge
  • Dalarna County
  • 781 28
  • Sweden

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BYGGPOM (OMX Nordic Exchange Stockholm)YesShare CapitalSESEKDec 2016

Biography

ByggPartner i Dalarna Holding AB (publ) engages in the construction, scaffolding, and real estate development businesses in Sweden. It provides renovation and redevelopment of housing, community, and comme ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/17 21:53
End of Day Share Price2019/10/17 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.