Instalco AB INSTAL

Morningstar Rating
SEK 41.00 +0.38 (0.94%)
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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

INSTAL is trading at a 337% premium.
Price
SEK 40.66
Fair Value
SEK 77.84
Uncertainty
High
1-Star Price
SEK 66.58
5-Star Price
SEK 14.75
Economic Moat
Xkc
Capital Allocation

Trading Information

Previous Close Price
SEK 40.62
Day Range
SEK 40.6241.28
52-Week Range
SEK 26.9053.45
Bid/Ask
SEK 40.98 / SEK 41.04
Market Cap
SEK 10.82 Bil
Volume/Avg
205,660 / 405,185

Key Statistics

Price/Earnings (Normalized)
16.25
Price/Sales
0.77
Dividend Yield (Trailing)
1.67%
Dividend Yield (Forward)
1.67%
Total Yield
1.67%

Company Profile

Instalco AB is engaged in installation, service and maintenance of real estate and facilities in Sweden, Norway and Finland. The company performs technical installation and service within the areas of electrical, heating and plumbing systems, as well as ventilation and cooling systems. The Group has two operating segments: Sweden and Rest of Nordic. Its revenue stems from sales of the execution of installations, construction contracts and service contracts.
Sector
Industrials
Industry
Engineering & Construction
Stock Style Box
Small Core
Total Number of Employees
6,233

Comparables

Valuation

Metric
INSTAL
HEBA B
ORES
Price/Earnings (Normalized)
16.2536.277.40
Price/Book Value
3.380.971.15
Price/Sales
0.7711.137.04
Price/Cash Flow
11.0431.2135.26
Price/Earnings
INSTAL
HEBA B
ORES

Financial Strength

Metric
INSTAL
HEBA B
ORES
Quick Ratio
0.890.02
Current Ratio
1.080.04
Interest Coverage
7.98−2.40
Quick Ratio
INSTAL
HEBA B
ORES

Profitability

Metric
INSTAL
HEBA B
ORES
Return on Assets (Normalized)
5.26%−1.65%16.29%
Return on Equity (Normalized)
17.51%−3.66%16.75%
Return on Invested Capital (Normalized)
13.71%−1.17%
Return on Assets
INSTAL
HEBA B
ORES

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