MaxFastigheter i Sverige AB (publ), together with its subsidiaries, acquires, develops, owns, and manages real estate properties in Sweden. More Details
+ 1 more risk
Fair value with questionable track record.
Share Price & News
How has MaxFastigheter i Sverige's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MAXF is less volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: MAXF's weekly volatility (3%) has been stable over the past year.
7 Day Return
SE Real Estate
1 Year Return
SE Real Estate
Return vs Industry: MAXF underperformed the Swedish Real Estate industry which returned 3.3% over the past year.
Return vs Market: MAXF underperformed the Swedish Market which returned 18% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is MaxFastigheter i Sverige's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StDoes MaxFastigheter i Sverige (STO:MAXF) Have A Healthy Balance Sheet?
1 month ago | Simply Wall StMaxFastigheter i Sverige's (STO:MAXF) Stock Price Has Reduced 13% In The Past Year
1 month ago | Simply Wall StCalculating The Intrinsic Value Of MaxFastigheter i Sverige AB (publ) (STO:MAXF)
Is MaxFastigheter i Sverige undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: MAXF (SEK30.4) is trading above our estimate of fair value (SEK16.97)
Significantly Below Fair Value: MAXF is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: MAXF is good value based on its PE Ratio (7.3x) compared to the SE Real Estate industry average (11.6x).
PE vs Market: MAXF is good value based on its PE Ratio (7.3x) compared to the Swedish market (22.7x).
Price to Earnings Growth Ratio
PEG Ratio: MAXF's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: MAXF is good value based on its PB Ratio (0.6x) compared to the SE Real Estate industry average (1.1x).
How is MaxFastigheter i Sverige forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MAXF's earnings are forecast to decline over the next 3 years (-14.1% per year).
Earnings vs Market: MAXF's earnings are forecast to decline over the next 3 years (-14.1% per year).
High Growth Earnings: MAXF's earnings are forecast to decline over the next 3 years.
Revenue vs Market: MAXF's revenue (7.1% per year) is forecast to grow faster than the Swedish market (3.4% per year).
High Growth Revenue: MAXF's revenue (7.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MAXF's Return on Equity is forecast to be low in 3 years time (4.7%).
How has MaxFastigheter i Sverige performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MAXF has a large one-off gain of SEK24.8M impacting its September 30 2020 financial results.
Growing Profit Margin: MAXF's current net profit margins (50.6%) are lower than last year (57.4%).
Past Earnings Growth Analysis
Earnings Trend: MAXF's earnings have declined by 5.4% per year over the past 5 years.
Accelerating Growth: MAXF's earnings growth over the past year (14.6%) exceeds its 5-year average (-5.4% per year).
Earnings vs Industry: MAXF earnings growth over the past year (14.6%) exceeded the Real Estate industry 6.5%.
Return on Equity
High ROE: MAXF's Return on Equity (7.9%) is considered low.
How is MaxFastigheter i Sverige's financial position?
Financial Position Analysis
Short Term Liabilities: MAXF's short term assets (SEK128.9M) do not cover its short term liabilities (SEK543.5M).
Long Term Liabilities: MAXF's short term assets (SEK128.9M) do not cover its long term liabilities (SEK1.2B).
Debt to Equity History and Analysis
Debt Level: MAXF's debt to equity ratio (137.9%) is considered high.
Reducing Debt: MAXF's debt to equity ratio has reduced from 329.6% to 137.9% over the past 5 years.
Debt Coverage: MAXF's debt is not well covered by operating cash flow (4.3%).
Interest Coverage: MAXF's interest payments on its debt are not well covered by EBIT (2.5x coverage).
What is MaxFastigheter i Sverige current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MAXF's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MAXF's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MAXF's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MAXF's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: MAXF is not paying a notable dividend for the Swedish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MAXF's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Håkan Karlsson (48 yo)
Mr. Håkan Karlsson has been Chief Executive Officer the of MaxFastigheter i Sverige AB (publ) (formerly known as MaxFast Properties AB (publ)) since 2016 and served as its Chief Financial Officer since 201...
CEO Compensation Analysis
Compensation vs Market: Håkan's total compensation ($USD0.00) is below average for companies of similar size in the Swedish market ($USD231.29K).
Compensation vs Earnings: Insufficient data to compare Håkan's compensation with company performance.
|Chief Executive Officer||4.83yrs||kr646.00k||no data|
|Chief Financial Officer||0.83yr||no data||no data|
|Head of Property Management & Deputy CEO||4.83yrs||kr646.00k||no data|
Experienced Management: MAXF's management team is considered experienced (4.8 years average tenure).
|Independent Director||0.42yr||no data||no data|
|Director||0.75yr||no data||no data|
|Independent Director||4.83yrs||kr35.00k||no data|
|Independent Director||1.83yrs||no data||no data|
|Independent Chairman||0.42yr||no data||no data|
Experienced Board: MAXF's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.1%.
MaxFastigheter i Sverige AB (publ)'s company bio, employee growth, exchange listings and data sources
- Name: MaxFastigheter i Sverige AB (publ)
- Ticker: MAXF
- Exchange: OM
- Founded: 2013
- Industry: Real Estate Operating Companies
- Sector: Real Estate
- Market Cap: kr657.980m
- Shares outstanding: 21.64m
- Website: https://www.maxfastigheter.se
Number of Employees
- MaxFastigheter i Sverige AB (publ)
- Eskilstunavägen 34
- Södermanland County
- 644 30
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|MAXF||OM (OMX Nordic Exchange Stockholm)||Yes||Share Capital||SE||SEK||Jun 2016|
MaxFastigheter i Sverige AB (publ), together with its subsidiaries, acquires, develops, owns, and manages real estate properties in Sweden. As of December 31, 2018, the company owned and operated 33 proper...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/29 20:00|
|End of Day Share Price||2020/11/27 00:00|
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.