Holmen AB Class A HOLM A

Morningstar Rating

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

HOLM A is trading at a 236% premium.
Price
SEK 437.87
Fair Value
SEK 962.36
Uncertainty
Medium
1-Star Price
SEK 942.58
5-Star Price
SEK 329.93
Economic Moat
Hpzd
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
28.96
Price/Sales
3.11
Dividend Yield (Trailing)
1.95%
Dividend Yield (Forward)
1.95%
Total Yield
2.50%

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
HOLM A
SCA A
ENC
Price/Earnings (Normalized)
28.96134.701.14
Price/Book Value
1.241.001.29
Price/Sales
3.115.620.90
Price/Cash Flow
18.0725.209.04
Price/Earnings
HOLM A
SCA A
ENC

Financial Strength

Metric
HOLM A
SCA A
ENC
Quick Ratio
0.650.680.98
Current Ratio
1.381.431.18
Interest Coverage
37.319.080.81
Quick Ratio
HOLM A
SCA A
ENC

Profitability

Metric
HOLM A
SCA A
ENC
Return on Assets (Normalized)
3.70%2.18%−0.68%
Return on Equity (Normalized)
5.26%3.12%−2.12%
Return on Invested Capital (Normalized)
5.28%3.33%1.31%
Return on Assets
HOLM A
SCA A
ENC

Paper & Paper Products Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
UPM-Kymmene Oyj ADR
UPMMY
Kwsj$17.8 Bil
UPM-Kymmene Oyj
UPMKF
CsbtxzfjSrx$17.8 Bil
Suzano SA ADR
SUZ
Hxntt$12.4 Bil
Stora Enso Oyj ADR
SEOAY
Fsbcd$10.1 Bil
Mondi PLC
MNODF
Vdnt$8.5 Bil
Mondi PLC ADR
MONDY
Kxjns$8.5 Bil
Holmen AB Class B
HLMMF
Nhqc$6.9 Bil
Holmen AB ADR
HLMNY
Srrhh$6.9 Bil
Klabin SA ADR
KLBAY
Vmhznx$4.7 Bil
Oji Holdings Corp ADR
OJIPY
Twg$3.9 Bil

Sponsor Center