| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
QUART Stock Overview
Quartiers Properties AB (publ), real estate company, engages in the development, management, and sale of real estate property in Spain.
Quartiers Properties Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr4.05 |
| 52 Week High | kr6.72 |
| 52 Week Low | kr2.40 |
| Beta | 1 |
| 1 Month Change | 18.08% |
| 3 Month Change | -4.26% |
| 1 Year Change | -23.30% |
| 3 Year Change | -27.68% |
| 5 Year Change | -72.07% |
| Change since IPO | -72.45% |
Recent News & Updates
Is Quartiers Properties (STO:QUART) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Is Quartiers Properties (STO:QUART) A Risky Investment?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Shareholder Returns
| QUART | SE Real Estate | SE Market | |
|---|---|---|---|
| 7D | -5.8% | -3.0% | -1.3% |
| 1Y | -23.3% | -29.5% | -23.6% |
Return vs Industry: QUART exceeded the Swedish Real Estate industry which returned -29.4% over the past year.
Return vs Market: QUART matched the Swedish Market which returned -23.6% over the past year.
Price Volatility
| QUART volatility | |
|---|---|
| QUART Average Weekly Movement | 16.1% |
| Real Estate Industry Average Movement | 5.8% |
| Market Average Movement | 7.4% |
| 10% most volatile stocks in SE Market | 12.2% |
| 10% least volatile stocks in SE Market | 4.7% |
Stable Share Price: QUART is more volatile than 90% of Swedish stocks over the past 3 months, typically moving +/- 16% a week.
Volatility Over Time: QUART's weekly volatility has increased from 10% to 16% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 80 | Marcus Prakt | https://www.quartiersproperties.com |
Quartiers Properties AB (publ), real estate company, engages in the development, management, and sale of real estate property in Spain. The company operates Quartiers holiday flat complex in Benahavís; Boho Club, which include two restaurants, two pools, and 30 rooms and bungalows in Marbella; develops villas and apartments; and offers concierge services. It is also involved in the management of hotel.
Quartiers Properties Fundamentals Summary
| QUART fundamental statistics | |
|---|---|
| Market Cap | kr233.67m |
| Earnings (TTM) | -kr59.70m |
| Revenue (TTM) | kr180.79m |
1.3x
P/S Ratio-3.9x
P/E RatioIs QUART overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| QUART income statement (TTM) | |
|---|---|
| Revenue | kr180.79m |
| Cost of Revenue | kr160.02m |
| Gross Profit | kr20.77m |
| Other Expenses | kr80.47m |
| Earnings | -kr59.70m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.03 |
| Gross Margin | 11.49% |
| Net Profit Margin | -33.02% |
| Debt/Equity Ratio | 120.0% |
How did QUART perform over the long term?
See historical performance and comparisonValuation
Is QUART undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for QUART?
Other financial metrics that can be useful for relative valuation.
| What is QUART's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | kr233.67m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.8x |
| Enterprise Value/EBITDA | 29.1x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does QUART's PS Ratio compare to its peers?
| QUART PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 16.2x |
Price-To-Sales vs Peers: QUART is good value based on its Price-To-Sales Ratio (1.3x) compared to the peer average (16.2x).
Price to Earnings Ratio vs Industry
How does QUART's PE Ratio compare vs other companies in the Swedish Real Estate Industry?
Price-To-Sales vs Industry: QUART is good value based on its Price-To-Sales Ratio (1.3x) compared to the Swedish Real Estate industry average (6.5x)
Price to Sales Ratio vs Fair Ratio
What is QUART's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.3x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate QUART's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of QUART when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate QUART's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate QUART's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate QUART's PEG Ratio to determine if it is good value.
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Future Growth
How is Quartiers Properties forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-25.1%
Forecasted Real Estate 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 Quartiers Properties 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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- Take a look at our analysis of QUART’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Quartiers Properties competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Quartiers Properties performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-61.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: QUART is currently unprofitable.
Growing Profit Margin: QUART is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: QUART is unprofitable, and losses have increased over the past 5 years at a rate of 61.6% per year.
Accelerating Growth: Unable to compare QUART's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: QUART is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (109.3%).
Return on Equity
High ROE: QUART has a negative Return on Equity (-24.8%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is Quartiers Properties's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: QUART's short term assets (SEK204.7M) exceed its short term liabilities (SEK19.8M).
Long Term Liabilities: QUART's short term assets (SEK204.7M) do not cover its long term liabilities (SEK314.3M).
Debt to Equity History and Analysis
Debt Level: QUART's net debt to equity ratio (109.6%) is considered high.
Reducing Debt: QUART's debt to equity ratio has increased from 59.3% to 120% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable QUART has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: QUART is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 26.7% per year.
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Dividend
What is Quartiers Properties's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate QUART's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate QUART'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 QUART's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if QUART's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as QUART has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
1.9yrs
Average management tenure
CEO
Marcus Prakt (31 yo)
4.42yrs
Tenure
Mr. Marcus Johansson Prakt has been Chief Executive Officer at Quartiers Properties AB since 2018 and served as its Chief financial officer.
Leadership Team
Experienced Management: QUART's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.
Board Members
Experienced Board: QUART's board of directors are considered experienced (5.4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: QUART insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 11.5%.
Top Shareholders
Company Information
Quartiers Properties AB (publ)'s employee growth, exchange listings and data sources
Key Information
- Name: Quartiers Properties AB (publ)
- Ticker: QUART
- Exchange: OM
- Founded: 2014
- Industry: Real Estate Development
- Sector: Real Estate
- Implied Market Cap: kr233.673m
- Shares outstanding: 57.70m
- Website: https://www.quartiersproperties.com
Number of Employees
Location
- Quartiers Properties AB (publ)
- Strandvägen 7A
- Stockholm
- Stockholm County
- 114 56
- Sweden
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/24 00:00 |
| End of Day Share Price | 2022/06/23 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.