Holmen AB Class B HLMMF

Morningstar Rating
$41.98 +2.08 (5.21%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HLMMF is trading at a 792% premium.
Price
$42.06
Fair Value
$33.62
Uncertainty
Medium
1-Star Price
$75.24
5-Star Price
$63.78
Economic Moat
Zrnyt
Capital Allocation

Trading Information

Previous Close Price
$39.90
Day Range
$41.9841.98
52-Week Range
$37.8841.98
Bid/Ask
$28.54 / $58.80
Market Cap
$6.68 Bil
Volume/Avg
100 / 1,250

Key Statistics

Price/Earnings (Normalized)
29.61
Price/Sales
3.18
Dividend Yield (Trailing)
1.86%
Dividend Yield (Forward)
1.86%
Total Yield
2.39%

Company Profile

Holmen AB produces and sells timber, wood products, a variety of paper products, and electricity generated through renewable energy sources. The company organizes itself into five segments based on product type: Forest, Paperboard, Paper, Wood Products, and Renewable Energy. The company's product portfolio includes logs, biofuel, paperboard for consumer packaging, paper for books, construction timber, and renewable energy from hydro and wind power. The company's customer segment is composed of printing firms, sawmills, pulp mills, paper mills, the construction industry, and the packaging industry, among others. The vast majority of revenue comes from the company's paper and paperboard segments combined, and it earns the majority of its revenue in Europe.
Sector
Basic Materials
Industry
Paper & Paper Products
Stock Style Box
Mid Core
Total Number of Employees
3,455

Comparables

Valuation

Metric
HLMMF
SCA A
CFP
Price/Earnings (Normalized)
29.61134.70
Price/Book Value
1.271.000.54
Price/Sales
3.185.620.36
Price/Cash Flow
18.4825.2024.50
Price/Earnings
HLMMF
SCA A
CFP

Financial Strength

Metric
HLMMF
SCA A
CFP
Quick Ratio
0.650.681.00
Current Ratio
1.381.431.99
Interest Coverage
37.319.08−324.71
Quick Ratio
HLMMF
SCA A
CFP

Profitability

Metric
HLMMF
SCA A
CFP
Return on Assets (Normalized)
3.70%2.18%−5.81%
Return on Equity (Normalized)
5.26%3.12%−9.44%
Return on Invested Capital (Normalized)
5.28%3.33%−7.64%
Return on Assets
HLMMF
SCA A
CFP

Paper & Paper Products Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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