company background image
QUAR

Quartiers Properties OM:QUART Stock Report

Last Price

kr4.05

Market Cap

kr233.7m

7D

-5.8%

1Y

-23.3%

Updated

24 Jun, 2022

Data

Company Financials
QUART fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Quartiers Properties
Historical stock prices
Current Share Pricekr4.05
52 Week Highkr6.72
52 Week Lowkr2.40
Beta1
1 Month Change18.08%
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

Mar 23
Is Quartiers Properties (STO:QUART) A Risky Investment?

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...

Dec 21
Is Quartiers Properties (STO:QUART) A Risky Investment?

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

QUARTSE Real EstateSE 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

Is QUART's price volatile compared to industry and market?
QUART volatility
QUART Average Weekly Movement16.1%
Real Estate Industry Average Movement5.8%
Market Average Movement7.4%
10% most volatile stocks in SE Market12.2%
10% least volatile stocks in SE Market4.7%

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

FoundedEmployeesCEOWebsite
201480Marcus Prakthttps://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

How do Quartiers Properties's earnings and revenue compare to its market cap?
QUART fundamental statistics
Market Capkr233.67m
Earnings (TTM)-kr59.70m
Revenue (TTM)kr180.79m

1.3x

P/S Ratio

-3.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
QUART income statement (TTM)
Revenuekr180.79m
Cost of Revenuekr160.02m
Gross Profitkr20.77m
Other Expenseskr80.47m
Earnings-kr59.70m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-1.03
Gross Margin11.49%
Net Profit Margin-33.02%
Debt/Equity Ratio120.0%

How did QUART perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

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

Valuation Score

2/6

Valuation 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.

QUART 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/Revenue2.8x
Enterprise Value/EBITDA29.1x
PEG Ration/a

Price to Sales Ratio vs Peers

How does QUART's PS Ratio compare to its peers?

QUART PS Ratio vs Peers
The above table shows the PS ratio for QUART vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average16.2x

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.

QUART PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.3x
Fair PS Ration/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.


Discover undervalued companies

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

0/6

Future 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.


Discover growth companies

  • 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

0/6

Past 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

3/6

Financial 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.


Discover healthy companies

Dividend

What is Quartiers Properties's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend 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.


Discover strong dividend paying companies

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/23 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.