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ALM Equity

OM:ALM
Snowflake Description

Moderate growth potential with mediocre balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
ALM
OM
SEK2B
Market Cap
  1. Home
  2. SE
  3. Real Estate
Company description

ALM Equity AB (publ) operates as a real estate development company in Sweden. The last earnings update was 25 days ago. More info.


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ALM Share Price and Events
7 Day Returns
-2.5%
OM:ALM
0.6%
SE Real Estate
-3.8%
SE Market
1 Year Returns
-5.3%
OM:ALM
26.4%
SE Real Estate
-1%
SE Market
ALM Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
ALM Equity (ALM) -2.5% 1% 20.4% -5.3% -28.6% 100.5%
SE Real Estate 0.6% 2.9% 8.9% 26.4% 41.1% 109.6%
SE Market -3.8% -4.4% 0.2% -1% 10% 15%
1 Year Return vs Industry and Market
  • ALM underperformed the Real Estate industry which returned 26.4% over the past year.
  • ALM underperformed the Market in Sweden which returned -1% over the past year.
Price Volatility
ALM
Industry
5yr Volatility vs Market
Related Companies

ALM Value

 Is ALM Equity undervalued based on future cash flows and its price relative to the stock market?

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 undervalued.
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 SEK195.
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 ALM Equity's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are ALM Equity's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
OM:ALM PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in SEK SEK1.73
OM:ALM Share Price ** OM (2019-05-23) in SEK SEK195
Sweden Real Estate Industry PE Ratio Median Figure of 39 Publicly-Listed Real Estate Companies 7.54x
Sweden Market PE Ratio Median Figure of 323 Publicly-Listed Companies 16.62x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of ALM Equity.

OM:ALM PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= OM:ALM Share Price ÷ EPS (both in SEK)

= 195 ÷ 1.73

112.9x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • ALM Equity is overvalued based on earnings compared to the SE Real Estate industry average.
  • ALM Equity is overvalued based on earnings compared to the Sweden market.
Price based on expected Growth
Does ALM Equity's expected growth come at a high price?
Raw Data
OM:ALM PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 112.9x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
28.1%per year
Sweden Real Estate Industry PEG Ratio Median Figure of 20 Publicly-Listed Real Estate Companies -0.52x
Sweden Market PEG Ratio Median Figure of 235 Publicly-Listed Companies 1.31x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for ALM Equity, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on ALM Equity's assets?
Raw Data
OM:ALM PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in SEK SEK159.82
OM:ALM Share Price * OM (2019-05-23) in SEK SEK195
Sweden Real Estate Industry PB Ratio Median Figure of 42 Publicly-Listed Real Estate Companies 1.2x
Sweden Market PB Ratio Median Figure of 568 Publicly-Listed Companies 2.47x
OM:ALM PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= OM:ALM Share Price ÷ Book Value per Share (both in SEK)

= 195 ÷ 159.82

1.22x

* Primary Listing of ALM Equity.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • ALM Equity is overvalued based on assets compared to the SE Real Estate industry average.
X
Value checks
We assess ALM Equity's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Real Estate industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Real Estate industry average (and greater than 0)? (1 check)
  5. ALM Equity has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

ALM Future Performance

 How is ALM Equity expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

  • No analysts cover ALM Equity, future earnings growth has been estimated based on fundamentals.
The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
28.1%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is ALM Equity expected to grow at an attractive rate?
  • ALM Equity's earnings growth is expected to exceed the low risk savings rate of 0.4%.
Growth vs Market Checks
  • ALM Equity's earnings growth is expected to exceed the Sweden market average.
  • Unable to compare ALM Equity's revenue growth to the Sweden market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
OM:ALM Future Growth Rates Data Sources
Data Point Source Value (per year)
OM:ALM Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts 28.1%
Sweden Real Estate Industry Earnings Growth Rate Market Cap Weighted Average -14.2%
Sweden Real Estate Industry Revenue Growth Rate Market Cap Weighted Average 4.6%
Sweden Market Earnings Growth Rate Market Cap Weighted Average 8.7%
Sweden Market Revenue Growth Rate Market Cap Weighted Average 4.6%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
OM:ALM Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in SEK Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
OM:ALM Past Financials Data
Date (Data in SEK Millions) Revenue Cash Flow Net Income *
2018-12-31 2,598 -154 18
2018-09-30 3,331 2,013 101
2018-06-30 3,760 1,590 209
2018-03-31 3,359 1,536 231
2017-12-31 3,351 -345 238
2017-09-30 2,271 -2,043 212
2017-06-30 2,101 -2,292 219
2017-03-31 1,991 -2,225 177
2016-12-31 1,448 -327 133
2016-09-30 1,728 -41 3
2016-06-30 1,561 410 38
2016-03-31 1,597 589 57

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • 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.
Raw Data
OM:ALM Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from ALM Equity Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OM:ALM Past Financials Data
Date (Data in SEK Millions) EPS *
2018-12-31 1.73
2018-09-30 9.97
2018-06-30 20.55
2018-03-31 22.73
2017-12-31 23.45
2017-09-30 20.85
2017-06-30 21.52
2017-03-31 17.41
2016-12-31 13.05
2016-09-30 0.26
2016-06-30 3.73
2016-03-31 5.66

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if ALM Equity will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess ALM Equity's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Sweden market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Sweden market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
ALM Equity has a total score of 3/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

ALM Past Performance

  How has ALM Equity performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare ALM Equity's growth in the last year to its industry (Real Estate).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • ALM Equity's year on year earnings growth rate has been positive over the past 5 years, however the most recent earnings are below average.
  • ALM Equity's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • ALM Equity's 1-year earnings growth is negative, it can't be compared to the SE Real Estate industry average.
Earnings and Revenue History
ALM Equity's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from ALM Equity Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OM:ALM Past Revenue, Cash Flow and Net Income Data
Date (Data in SEK Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 2,598.49 17.54 123.95
2018-09-30 3,331.07 101.21 125.59
2018-06-30 3,760.47 208.71 109.61
2018-03-31 3,359.18 230.78 111.65
2017-12-31 3,351.39 238.10 121.34
2017-09-30 2,271.24 211.70 99.40
2017-06-30 2,100.99 218.51 94.31
2017-03-31 1,991.11 176.84 78.35
2016-12-31 1,448.20 132.51 48.45
2016-09-30 1,727.76 2.60 65.68
2016-06-30 1,560.71 37.87 55.10
2016-03-31 1,597.26 57.46 42.27
2015-12-31 1,701.20 93.16 32.42
2015-09-30 918.48 128.05 27.43
2015-06-30 915.88 126.63 27.43
2015-03-31 923.01 128.24 27.43
2014-12-31 895.70 123.10 27.43
2014-09-30 777.24 109.69 20.85
2014-06-30 593.88 71.30 20.85
2014-03-31 417.06 38.94 20.85
2013-12-31 364.50 41.86 20.85
2013-09-30 398.90 42.32 17.52
2013-06-30 392.60 41.80 17.52
2013-03-31 429.40 51.14 17.52
2012-12-31 417.73 44.09 17.52
2012-09-30 348.70 38.84 15.21
2012-06-30 290.61 35.64 15.21

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • ALM Equity has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • ALM Equity used its assets less efficiently than the SE Real Estate industry average last year based on Return on Assets.
  • ALM Equity's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess ALM Equity's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Real Estate industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. 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.
ALM Equity 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.

Full details on the Past part of the Simply Wall St company analysis model.

ALM Health

 How is ALM Equity's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up ALM Equity's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • ALM Equity is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • ALM Equity's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of ALM Equity's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is covered by short term assets, assets are 2.6x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from ALM Equity Company Filings, last reported 4 months ago.

OM:ALM Past Debt and Equity Data
Date (Data in SEK Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 2,709.26 2,077.72 336.54
2018-09-30 2,530.56 1,945.03 458.45
2018-06-30 2,979.63 2,052.27 585.09
2018-03-31 2,780.58 2,128.46 514.29
2017-12-31 2,667.49 2,099.05 599.64
2017-09-30 2,196.78 2,832.00 407.19
2017-06-30 2,159.76 2,743.59 445.58
2017-03-31 1,974.32 2,818.69 517.68
2016-12-31 1,045.79 1,653.95 517.68
2016-09-30 1,022.72 1,499.47 358.50
2016-06-30 981.77 1,255.16 481.07
2016-03-31 936.37 1,233.90 478.53
2015-12-31 781.73 1,099.84 220.06
2015-09-30 871.93 801.82 216.06
2015-06-30 827.29 793.88 168.05
2015-03-31 818.22 970.51 114.04
2014-12-31 803.65 975.91 124.66
2014-09-30 735.53 821.01 159.09
2014-06-30 654.64 680.55 152.71
2014-03-31 571.14 491.27 223.00
2013-12-31 551.83 453.89 209.82
2013-09-30 374.01 466.50 162.80
2013-06-30 360.32 474.71 163.77
2013-03-31 361.59 534.24 138.77
2012-12-31 365.84 471.15 165.51
2012-09-30 354.91 428.41 120.50
2012-06-30 333.80 406.54 133.63
  • ALM Equity's level of debt (76.7%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (82.3% vs 76.7% today).
  • Operating cash flow is negative therefore debt is not well covered.
  • Interest payments on debt are not well covered by earnings (EBIT is 2.7x annual interest expense, ideally 3x coverage).
X
Financial health checks
We assess ALM Equity's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. ALM Equity has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

ALM Dividends

 What is ALM Equity's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from ALM Equity dividends.
If you bought SEK2,000 of ALM Equity shares you are expected to receive SEK0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate ALM Equity's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate ALM Equity's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
OM:ALM Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Sweden Real Estate Industry Average Dividend Yield Market Cap Weighted Average of 28 Stocks 2.3%
Sweden Market Average Dividend Yield Market Cap Weighted Average of 244 Stocks 3.3%
Sweden Minimum Threshold Dividend Yield 10th Percentile 1.2%
Sweden Bottom 25% Dividend Yield 25th Percentile 1.8%
Sweden Top 25% Dividend Yield 75th Percentile 4.4%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

OM:ALM Past Annualized Dividends Data
Date (Data in SEK) Dividend per share (annual) Avg. Yield (%)
2013-11-21 0.000 0.000
2013-08-23 0.000 0.000
2013-05-23 0.000 0.000
2013-02-27 0.000 0.000
2012-06-08 0.400 1.156

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as ALM Equity has not reported any payouts.
  • Unable to verify if ALM Equity's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of ALM Equity's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as ALM Equity has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess ALM Equity's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.2%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can ALM Equity afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. ALM Equity has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

ALM Management

 What is the CEO of ALM Equity's salary, the management and board of directors tenure and is there insider trading?

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.
CEO
Joakim Alm
COMPENSATION SEK0
AGE 57
CEO Bio

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.

CEO Compensation
  • Insufficient data for Joakim to compare compensation growth.
  • Joakim's remuneration is lower than average for companies of similar size in Sweden.
Management Team

Joakim Alm

TITLE
Founder
AGE
57

John Sjölund

TITLE
Chief Financial Officer
AGE
41

Jonas Svensson

TITLE
Chief Auditor
TENURE
5.3 yrs

Catharina Svenson

TITLE
Controller

Carolina Karlström

TITLE
Business Controller
AGE
32
Board of Directors Tenure

Average tenure and age of the ALM Equity board of directors in years:

13.3
Average Tenure
57
Average Age
  • The average tenure for the ALM Equity board of directors is over 10 years, this suggests they are a seasoned and experienced board.
Board of Directors

Maria Wideroth

TITLE
Chairman of the Board
COMPENSATION
SEK60K
AGE
51

Joakim Alm

TITLE
Founder
AGE
57
TENURE
13.3 yrs

Gerard Versteegh

TITLE
Independent Director
COMPENSATION
SEK40K
AGE
58
TENURE
13.3 yrs

Johan Fredrick Schering Wachtmeister

TITLE
Independent Director
COMPENSATION
SEK40K
AGE
59
TENURE
13.3 yrs

Johan Unger

TITLE
Independent Director
COMPENSATION
SEK40K
AGE
57
TENURE
13.3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (SEK) Value (SEK)
X
Management checks
We assess ALM Equity's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. ALM Equity has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

ALM News

Simply Wall St News

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.

Simply Wall St -

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

Simply Wall St -

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.

Simply Wall St -

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.

Simply Wall St -

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

Simply Wall St -

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

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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.

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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.

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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

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ALM Company Info

Description

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.

Details
Name: ALM Equity AB (publ)
ALM
Exchange: OM
Founded: 2006
SEK1,980,147,000
10,154,600
Website: http://www.almequity.se
Address: ALM Equity AB (publ)
Regeringsgatan 59,
Stockholm,
Stockholm County, 111 56,
Sweden
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
OM ALM Class A Shares OMX Nordic Exchange Stockholm SE SEK 20. Apr 2009
OM ALM PREF NPV PRF OMX Nordic Exchange Stockholm SE SEK 08. Jun 2012
Number of employees
Current staff
Staff numbers
128
ALM Equity employees.
Industry
Real Estate Development
Real Estate
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/05/25 20:43
End of day share price update: 2019/05/23 00:00
Last earnings filing: 2019/04/30
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.