Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
ALM Equity. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
ALM Equity's earnings available for a low price, and how does
this compare to other companies in the same industry?
ALM Equity's earnings are expected to grow significantly at over 20% yearly.
Unable to determine if ALM Equity is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
ALM Equity's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
1/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
Mr. Joakim Alm founded ALM equity AB in 2006 and also serves as its Chief Executive Officer and President. Mr. Alm worked in financial management and as Project Leader at SAS from 1987 to 1989.He investigated and implemented IAS/IFRS at the SAS Group during this period. Mr. Alm founded and served as the President of Bargain Pages Ltd in England (five free advertising papers) from 1989 to 1995, Admag Holding in India (eight free advertising papers). Admag Holding in Australia (five free advertising papers) from 1997 to 1999. Mr. Alm also served as a Business Developer of Interline Phone from 1999 to 2002 and also served as the President of Skarnvest AB since 2004. He has been a Director of ALM equity AB since 2006. Mr. Alm studied Economic at Uppsala University.
Insufficient data for Joakim to compare compensation growth.
Joakim's remuneration is lower than average for companies of similar size in Sweden.
Chief Financial Officer
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the ALM Equity board of directors is over 10 years, this suggests they are a seasoned and experienced board.
The ALM Equity (STO:ALM) Share Price Has Gained 108%, So Why Not Pay It Some Attention?
One way to examine how market sentiment has changed over time is to look at the interaction between a company's share price and its earnings per share (EPS). … During five years of share price growth, ALM Equity actually saw its EPS drop 16% per year. … Because earnings per share don't seem to match up with the share price, we'll take a look at other metrics instead.
Should We Be Cautious About ALM Equity AB (publ)'s (STO:ALM) ROE Of 4.3%?
By way of learning-by-doing, we'll look at ROE to gain a better understanding of ALM Equity AB (publ) (STO:ALM). … Our data shows ALM Equity has a return on equity of 4.3% for the last year. … Return on Equity = Net Profit ÷ Shareholders' Equity
Here's What ALM Equity AB (publ)'s (STO:ALM) P/E Is Telling Us
This article is for investors who would like to improve their understanding of price to earnings ratios (P/E ratios). … We'll look at ALM Equity AB (publ)'s (STO:ALM) P/E ratio and reflect on what it tells us about the company's share price. … ALM Equity has a price to earnings ratio of 18.36, based on the last twelve months.
How Financially Strong Is ALM Equity AB (publ) (STO:ALM)?
Investors are always looking for growth in small-cap stocks like ALM Equity AB (publ) (STO:ALM), with a market cap of kr1.8b. … However, an important fact which most ignore is: how financially healthy is the business? … I believe these basic checks tell most of the story you need to know.
Is ALM Equity AB (publ)'s (STO:ALM) ROE Of 14% Impressive?
With that in mind, this article will work through how we can use Return On Equity (ROE) to better understand a business. … By way of learning-by-doing, we'll look at ROE to gain a better understanding ALM Equity AB (publ) (STO:ALM). … Return on Equity = Net Profit ÷ Shareholders' Equity
ALM Equity AB (publ) (STO:ALM): Does The -4.5% Earnings Drop Reflect A Longer Term Trend?
Today I will assess ALM's recent performance announced on 30 June 2018 and evaluate these figures to its long-term trend and industry movements. … ALM's trailing twelve-month earnings (from 30 June 2018) of kr209m has. … Furthermore, this one-year growth rate has been lower than its average earnings growth rate over the past 5 years of 30%, indicating the rate at which ALM is growing has slowed down
How Financially Strong Is ALM Equity AB (publ) (STO:ALM)?
ALM Equity AB (publ) (STO:ALM) is a small-cap stock with a market capitalization of kr2.21b. … While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health. … Evaluating financial health as part of your investment thesis is.
Will ALM Equity AB (publ) (STO:ALM) Continue To Underperform Its Industry?
and want to learn about Return on Equity using a real-life example. … But what is more interesting is whether ALM can sustain or improve on this level of return. … Metrics such as financial leverage can impact the level of ROE which in turn can affect the sustainability of ALM's returns.
ALM Equity AB (publ) (STO:ALM): Has Recent Earnings Growth Beaten Long-Term Trend?
For long-term investors, assessing earnings trend over time and against industry benchmarks is more beneficial than examining a single earnings announcement at a point in time. … How ALM fared against its long-term earnings performance and its industry … ALM's trailing twelve-month earnings (from 31 March 2018) of kr230.78m has
ALM Equity AB (publ) operates as a real estate development company in Sweden. The company operates through five business areas: Project Development Housing, Construction Management, Real Estate Management, Financing, and Digital Services. The Project Development Housing business area engages in acquiring, structuring, financing, conceptualizing, and developing housing projects under the ALM Bostad and Småa brands. The Construction Management business area plans, manages, and controls construction projects under the 2A Entreprenad brand. The Real Estate Management business area is involved in the ownership, management, and rental of homes and other premises for companies, authorities, and individuals under the Svenska Nyttobostäder brand. The Financing business area offers financing solutions for developers, managers, and investors in housing and real estate projects under the Nordisk Fastighetskredit brand. The Digital Services business area develops software and services to establish digital communities and sharing economics under the Your Block brand. ALM Equity AB (publ) was founded in 2006 and is headquartered in Stockholm, Sweden.
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