Ambea AB AMBEA

Morningstar Rating
SEK 88.70 +0.70 (0.80%)
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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

AMBEA is trading at a 99% premium.
Price
SEK 88.50
Fair Value
SEK 65.73
Uncertainty
High
1-Star Price
SEK 695.34
5-Star Price
SEK 74.29
Economic Moat
Qqhts
Capital Allocation

Trading Information

Previous Close Price
SEK 88.00
Day Range
SEK 87.3089.10
52-Week Range
SEK 37.1892.95
Bid/Ask
SEK 88.75 / SEK 88.85
Market Cap
SEK 7.56 Bil
Volume/Avg
121,583 / 285,351

Key Statistics

Price/Earnings (Normalized)
14.87
Price/Sales
0.57
Dividend Yield (Trailing)
1.69%
Dividend Yield (Forward)
1.69%
Total Yield
5.46%

Company Profile

Ambea AB is a provider of care in Sweden focused on disabled and elderly residential care in its own management units. The company's segment includes Nytida, Vardaga, Stendi, Altiden, and Klara. The Vardaga segment provides elderly care. The Nytida segment offers disability care. The Stendi segment comprises support for children and young people, personal assistance, residential care facilities, elderly care, and home care in Norway. The Altiden segment comprises operations in elderly care and home care; The Klara segment engages in staffing such as temporary doctors, nurses, and other care workers.
Sector
Healthcare
Industry
Medical Care Facilities
Stock Style Box
Small Core
Total Number of Employees
14,704

Comparables

Valuation

Metric
AMBEA
ATT
7071
Price/Earnings (Normalized)
14.8714.6927.66
Price/Book Value
1.611.446.48
Price/Sales
0.570.424.91
Price/Cash Flow
4.073.2622.37
Price/Earnings
AMBEA
ATT
7071

Financial Strength

Metric
AMBEA
ATT
7071
Quick Ratio
0.510.551.44
Current Ratio
0.510.681.52
Interest Coverage
2.701.5936.28
Quick Ratio
AMBEA
ATT
7071

Profitability

Metric
AMBEA
ATT
7071
Return on Assets (Normalized)
3.00%2.18%18.00%
Return on Equity (Normalized)
11.37%9.85%37.62%
Return on Invested Capital (Normalized)
5.45%5.53%20.21%
Return on Assets
AMBEA
ATT
7071

Medical Care Facilities Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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DaVita Inc
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Fresenius Medical Care AG
FMCQF
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Fresenius Medical Care AG ADR
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Encompass Health Corp
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