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GHUS

Götenehus Group OM:GHUS B Stock Report

Last Price

kr3.44

Market Cap

kr318.6m

7D

-0.3%

1Y

-35.8%

Updated

16 Aug, 2022

Data

Company Financials
GHUS B fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends2/6

GHUS B Stock Overview

Götenehus Group AB (publ) develops and constructs housing projects in Sweden.

Götenehus Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Götenehus Group
Historical stock prices
Current Share Pricekr3.44
52 Week Highkr6.06
52 Week Lowkr3.00
Beta0.77
1 Month Change2.08%
3 Month Change-13.57%
1 Year Change-35.82%
3 Year Change-17.31%
5 Year Change-40.69%
Change since IPO-93.83%

Recent News & Updates

May 11
Götenehus Group (STO:GHUS B) Will Want To Turn Around Its Return Trends

Götenehus Group (STO:GHUS B) Will Want To Turn Around Its Return Trends

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...

Shareholder Returns

GHUS BSE Consumer DurablesSE Market
7D-0.3%2.8%0.9%
1Y-35.8%-36.8%-20.9%

Return vs Industry: GHUS B matched the Swedish Consumer Durables industry which returned -36.8% over the past year.

Return vs Market: GHUS B underperformed the Swedish Market which returned -20.9% over the past year.

Price Volatility

Is GHUS B's price volatile compared to industry and market?
GHUS B volatility
GHUS B Average Weekly Movement6.4%
Consumer Durables Industry Average Movement6.0%
Market Average Movement7.2%
10% most volatile stocks in SE Market12.6%
10% least volatile stocks in SE Market4.5%

Stable Share Price: GHUS B is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: GHUS B's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1931287Andreas Gustafssonhttps://www.gotenehusgroup.se

Götenehus Group AB (publ) develops and constructs housing projects in Sweden. It constructs, markets, and sells single and multi-family houses, villas, and holiday homes; and industrial produces wooden homes. The company also owns, manages, and develops residential and community properties.

Götenehus Group Fundamentals Summary

How do Götenehus Group's earnings and revenue compare to its market cap?
GHUS B fundamental statistics
Market Capkr318.59m
Earnings (TTM)kr30.64m
Revenue (TTM)kr1.50b

10.4x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GHUS B income statement (TTM)
Revenuekr1.50b
Cost of Revenuekr1.34b
Gross Profitkr159.32m
Other Expenseskr128.68m
Earningskr30.64m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.33
Gross Margin10.61%
Net Profit Margin2.04%
Debt/Equity Ratio0.0%

How did GHUS B perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

45%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • 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 GHUS B?

Other financial metrics that can be useful for relative valuation.

GHUS 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/Revenue0.1x
Enterprise Value/EBITDA5.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

GHUS B PE Ratio vs Peers
The above table shows the PE ratio for GHUS B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average7.9x
OP Oscar Properties Holding
2.1x-69.9%kr563.0m
BESQ Besqab
17.3xn/akr1.5b
BONAV B Bonava
4.1x-9.5%kr4.3b
JM JM
7.9x-5.8%kr12.9b
GHUS B Götenehus Group
10.4xn/akr318.6m

Price-To-Earnings vs Peers: GHUS B is expensive based on its Price-To-Earnings Ratio (10.4x) compared to the peer average (7.9x).


Price to Earnings Ratio vs Industry

How does GHUS B's PE Ratio compare vs other companies in the European Consumer Durables Industry?

Price-To-Earnings vs Industry: GHUS B is good value based on its Price-To-Earnings Ratio (10.4x) compared to the Swedish Consumer Durables industry average (10.6x)


Price to Earnings Ratio vs Fair Ratio

What is GHUS 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.

GHUS B PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GHUS B's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

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

Below Fair Value: GHUS B (SEK3.44) is trading above our estimate of fair value (SEK2.59)

Significantly Below Fair Value: GHUS 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: Insufficient data to show price forecast.


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Future Growth

How is Götenehus Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


16.5%

Forecasted Consumer Durables industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Götenehus Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine Götenehus Group's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Götenehus Group competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Götenehus Group performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-19.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: GHUS B has a high level of non-cash earnings.

Growing Profit Margin: GHUS B's current net profit margins (2%) are lower than last year (2.5%).


Past Earnings Growth Analysis

Earnings Trend: GHUS B's earnings have declined by 19.7% per year over the past 5 years.

Accelerating Growth: GHUS B's earnings growth over the past year (10.6%) exceeds its 5-year average (-19.7% per year).

Earnings vs Industry: GHUS B earnings growth over the past year (10.6%) exceeded the Consumer Durables industry 5.4%.


Return on Equity

High ROE: GHUS B's Return on Equity (9.5%) is considered low.


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Financial Health

How is Götenehus Group's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: GHUS B's short term assets (SEK849.7M) exceed its short term liabilities (SEK520.4M).

Long Term Liabilities: GHUS B's short term assets (SEK849.7M) exceed its long term liabilities (SEK308.3M).


Debt to Equity History and Analysis

Debt Level: GHUS B is debt free.

Reducing Debt: GHUS B has no debt compared to 5 years ago when its debt to equity ratio was 90.8%.

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

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


Balance Sheet


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Dividend

What is Götenehus Group current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


4.36%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: GHUS B's dividend (4.36%) is higher than the bottom 25% of dividend payers in the Swedish market (1.45%).

High Dividend: GHUS B's dividend (4.36%) is low compared to the top 25% of dividend payers in the Swedish market (5.38%).


Stability and Growth of Payments

Stable Dividend: GHUS B has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: GHUS B's dividend payments have increased, but the company has only paid a dividend for 6 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (45.3%), GHUS B's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: GHUS B is paying a dividend but the company has no free cash flows.


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Management

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

1.9yrs

Average management tenure


CEO

Andreas Gustafsson (44 yo)

3.25yrs

Tenure

kr2,695,000

Compensation

Mr. Andreas Gustafsson serves as President and Chief Executive Officer at Götenehus Group AB (publ) since May 8, 2019. He had been Chief Executive Officer of Swebostad AB at Götenehus Group AB (publ) since...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Andreas's total compensation is reasonable compared to companies of similar size in the Swedish market.

Compensation vs Earnings: Andreas's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: GHUS B's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.


Board Members

Experienced Board: GHUS B's board of directors are considered experienced (3.4 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

Götenehus Group AB (publ)'s employee growth, exchange listings and data sources


Key Information

  • Name: Götenehus Group AB (publ)
  • Ticker: GHUS B
  • Exchange: OM
  • Founded: 1931
  • Industry: Homebuilding
  • Sector: Consumer Durables
  • Implied Market Cap: kr318.590m
  • Shares outstanding: 92.61m
  • Website: https://www.gotenehusgroup.se

Number of Employees


Location

  • Götenehus Group AB (publ)
  • Kraftgatan 5
  • Box 17
  • Götene
  • Västra Götaland County
  • 533 32
  • Sweden

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/16 00:00
End of Day Share Price2022/08/16 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.