Nivika Fastigheter AB Class B NIVI B

Morningstar Rating
SEK 43.60 −0.60 (1.36%)
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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

NIVI B is trading at a 250% premium.
Price
SEK 44.02
Fair Value
SEK 87.48
Uncertainty
High
1-Star Price
SEK 39.48
5-Star Price
SEK 94.32
Economic Moat
Nktt
Capital Allocation

Trading Information

Previous Close Price
SEK 44.20
Day Range
SEK 43.5044.50
52-Week Range
SEK 23.9547.70
Bid/Ask
SEK 43.50 / SEK 43.70
Market Cap
SEK 4.18 Bil
Volume/Avg
48,854 / 44,158

Key Statistics

Price/Earnings (Normalized)
26.06
Price/Sales
5.69
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Nivika Fastigheter AB is a real estate company. Its main objectives is owning, managing, and developing properties.
Sector
Real Estate
Industry
Real Estate Services
Stock Style Box
Small Value
Total Number of Employees
63

Comparables

Valuation

Metric
NIVI B
SFAST
EMIL B
Price/Earnings (Normalized)
26.0630.2330.18
Price/Book Value
0.770.881.43
Price/Sales
5.694.817,165.87
Price/Cash Flow
8.9616.66
Price/Earnings
NIVI B
SFAST
EMIL B

Financial Strength

Metric
NIVI B
SFAST
EMIL B
Quick Ratio
1.160.500.67
Current Ratio
1.160.500.67
Interest Coverage
1.010.752.08
Quick Ratio
NIVI B
SFAST
EMIL B

Profitability

Metric
NIVI B
SFAST
EMIL B
Return on Assets (Normalized)
0.09%−0.45%2.43%
Return on Equity (Normalized)
0.20%−1.11%5.97%
Return on Invested Capital (Normalized)
1.83%1.87%4.41%
Return on Assets
NIVI B
SFAST
EMIL B

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