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WBGR

Wästbygg Gruppen OM:WBGR B Stock Report

Last Price

kr72.20

Market Cap

kr2.4b

7D

-5.5%

1Y

-32.4%

Updated

21 May, 2022

Data

Company Financials +
WBGR B fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance1/6
Financial Health5/6
Dividends3/6

WBGR B Stock Overview

Wästbygg Gruppen AB (publ) operates as a construction and project development company in Sweden.

Wästbygg Gruppen Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Wästbygg Gruppen
Historical stock prices
Current Share Pricekr72.20
52 Week Highkr110.00
52 Week Lowkr71.40
Beta0
1 Month Change-21.52%
3 Month Change-27.44%
1 Year Change-32.40%
3 Year Changen/a
5 Year Changen/a
Change since IPO-31.89%

Recent News & Updates

Shareholder Returns

WBGR BSE Real EstateSE Market
7D-5.5%5.2%0.3%
1Y-32.4%-4.6%-8.8%

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.

Price Volatility

Is WBGR B's price volatile compared to industry and market?
WBGR B volatility
WBGR B Average Weekly Movement3.9%
Real Estate Industry Average Movement5.6%
Market Average Movement7.9%
10% most volatile stocks in SE Market13.0%
10% least volatile stocks in SE Market4.9%

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

FoundedEmployeesCEOWebsite
1981535n/ahttps://wastbygg.se

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

How do Wästbygg Gruppen's earnings and revenue compare to its market cap?
WBGR B fundamental statistics
Market Capkr2.35b
Earnings (TTM)kr168.00m
Revenue (TTM)kr4.10b

14.0x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
WBGR B income statement (TTM)
Revenuekr4.10b
Cost of Revenuekr3.64b
Gross Profitkr459.00m
Other Expenseskr291.00m
Earningskr168.00m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 23, 2022

Earnings per share (EPS)5.15
Gross Margin11.21%
Net Profit Margin4.10%
Debt/Equity Ratio71.9%

How did WBGR B perform over the long term?

See historical performance and comparison

Dividends

4.8%

Current Dividend Yield

68%

Payout Ratio

Valuation

Is Wästbygg Gruppen undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


14.01x

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).


Future Growth

How is Wästbygg Gruppen forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


23.2%

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%).


Past Performance

How has Wästbygg Gruppen performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


24.1%

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.


Financial Health

How is Wästbygg Gruppen's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


Dividend

What is Wästbygg Gruppen current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


4.85%

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

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Wästbygg Gruppen has no CEO, or we have no data on them.


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Wästbygg Gruppen AB (publ)'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Wästbygg Gruppen AB (publ)
  • Sofierogatan 3B
  • Gothenburg
  • Västra Götaland County
  • 412 51
  • Sweden

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/21 00:00
End of Day Share Price2022/05/20 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.