WBGR B Stock Overview
Wästbygg Gruppen AB (publ) operates as a construction and project development company in Sweden.
Wästbygg Gruppen Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||kr72.20|
|52 Week High||kr110.00|
|52 Week Low||kr71.40|
|1 Month Change||-21.52%|
|3 Month Change||-27.44%|
|1 Year Change||-32.40%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-31.89%|
Recent News & Updates
|WBGR B||SE Real Estate||SE Market|
Return vs Industry: WBGR B underperformed the Swedish Real Estate industry which returned -4.6% over the past year.
Return vs Market: WBGR B underperformed the Swedish Market which returned -12.7% over the past year.
|WBGR B volatility|
|WBGR B Average Weekly Movement||3.9%|
|Real Estate Industry Average Movement||5.6%|
|Market Average Movement||7.9%|
|10% most volatile stocks in SE Market||13.0%|
|10% least volatile stocks in SE Market||4.9%|
Stable Share Price: WBGR B is less volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: WBGR B's weekly volatility (4%) has been stable over the past year.
About the Company
Wästbygg Gruppen AB (publ) operates as a construction and project development company in Sweden. It operates through three segments: Residential, Commercial, and Logistics and Industry. The Residential segment develops multi-dwelling buildings, such as condominiums and rental apartments; and student housings.
Wästbygg Gruppen Fundamentals Summary
|WBGR B fundamental statistics|
Is WBGR B overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|WBGR B income statement (TTM)|
|Cost of Revenue||kr3.64b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 23, 2022
|Earnings per share (EPS)||5.15|
|Net Profit Margin||4.10%|
How did WBGR B perform over the long term?See historical performance and comparison
4.8%Current Dividend Yield
Is Wästbygg Gruppen undervalued compared to its fair value and its price relative to the market?
Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: WBGR B (SEK72.2) is trading above our estimate of fair value (SEK69.74)
Significantly Below Fair Value: WBGR B is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: WBGR B is poor value based on its PE Ratio (14x) compared to the Swedish Real Estate industry average (5.7x).
PE vs Market: WBGR B is good value based on its PE Ratio (14x) compared to the Swedish market (17.6x).
Price to Earnings Growth Ratio
PEG Ratio: WBGR B is good value based on its PEG Ratio (0.6x)
Price to Book Ratio
PB vs Industry: WBGR B is overvalued based on its PB Ratio (1.3x) compared to the SE Real Estate industry average (1x).
How is Wästbygg Gruppen forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: WBGR B's forecast earnings growth (23.2% per year) is above the savings rate (0.3%).
Earnings vs Market: WBGR B's earnings (23.2% per year) are forecast to grow faster than the Swedish market (9.7% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: WBGR B's revenue (14.5% per year) is forecast to grow faster than the Swedish market (5.8% per year).
High Growth Revenue: WBGR B's revenue (14.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: WBGR B's Return on Equity is forecast to be low in 3 years time (17.1%).
How has Wästbygg Gruppen performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WBGR B has a high level of non-cash earnings.
Growing Profit Margin: WBGR B's current net profit margins (4.1%) are lower than last year (7.8%).
Past Earnings Growth Analysis
Earnings Trend: WBGR B's earnings have grown significantly by 24.1% per year over the past 5 years.
Accelerating Growth: WBGR B's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: WBGR B had negative earnings growth (-40.4%) over the past year, making it difficult to compare to the Real Estate industry average (111.9%).
Return on Equity
High ROE: WBGR B's Return on Equity (9.6%) is considered low.
How is Wästbygg Gruppen's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: WBGR B's short term assets (SEK3.8B) exceed its short term liabilities (SEK1.9B).
Long Term Liabilities: WBGR B's short term assets (SEK3.8B) exceed its long term liabilities (SEK770.0M).
Debt to Equity History and Analysis
Debt Level: WBGR B's net debt to equity ratio (21.7%) is considered satisfactory.
Reducing Debt: WBGR B's debt to equity ratio has reduced from 119.8% to 71.9% over the past 5 years.
Debt Coverage: WBGR B's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: WBGR B's interest payments on its debt are well covered by EBIT (36.8x coverage).
What is Wästbygg Gruppen current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: WBGR B's dividend (4.85%) is higher than the bottom 25% of dividend payers in the Swedish market (1.44%).
High Dividend: WBGR B's dividend (4.85%) is in the top 25% of dividend payers in the Swedish market (4.81%)
Stability and Growth of Payments
Stable Dividend: Too early to tell whether WBGR B's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if WBGR B's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (67.8%), WBGR B's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: WBGR B is paying a dividend but the company has no free cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Wästbygg Gruppen has no CEO, or we have no data on them.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: WBGR B insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Wästbygg Gruppen AB (publ)'s employee growth, exchange listings and data sources
- Name: Wästbygg Gruppen AB (publ)
- Ticker: WBGR B
- Exchange: OM
- Founded: 1981
- Industry: Real Estate Development
- Sector: Real Estate
- Implied Market Cap: kr2.353b
- Shares outstanding: 32.59m
- Website: https://wastbygg.se
Number of Employees
- Wästbygg Gruppen AB (publ)
- Sofierogatan 3B
- Västra Götaland County
- 412 51
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/21 00:00|
|End of Day Share Price||2022/05/20 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.