Wallenstam AB Class B WALL B

Morningstar Rating
SEK 60.05 −0.55 (0.91%)
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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

WALL B is trading within a range we consider fairly valued.
Price
SEK 60.64
Fair Value
SEK 78.23
Uncertainty
High
1-Star Price
SEK 26.19
5-Star Price
SEK 71.15
Economic Moat
Nddc
Capital Allocation

Trading Information

Previous Close Price
SEK 60.60
Day Range
SEK 59.3061.00
52-Week Range
SEK 34.1061.15
Bid/Ask
SEK 60.05 / SEK 60.15
Market Cap
SEK 39.45 Bil
Volume/Avg
375,100 / 426,387

Key Statistics

Price/Earnings (Normalized)
43.89
Price/Sales
13.35
Dividend Yield (Trailing)
0.91%
Dividend Yield (Forward)
0.83%
Total Yield
1.09%

Company Profile

Wallenstam AB is a general real estate company. The company generates all of its revenue in Sweden. Wallenstam reports three core segments that are mostly based on regional exposure, including Gothenburg, Stockholm, and Other. The vast majority of the company's revenue is derived from its Gothenburg segment, which builds, develops and manages properties in Gothenburg. The company considers merger and acquisition investment as a potential component of its operational growth strategy.
Sector
Real Estate
Industry
Real Estate Services
Stock Style Box
Mid Core
Total Number of Employees
264

Comparables

Valuation

Metric
WALL B
SFAST
HEBA B
Price/Earnings (Normalized)
43.8929.3336.56
Price/Book Value
1.300.850.98
Price/Sales
13.354.6711.22
Price/Cash Flow
34.3116.1631.46
Price/Earnings
WALL B
SFAST
HEBA B

Financial Strength

Metric
WALL B
SFAST
HEBA B
Quick Ratio
0.010.500.02
Current Ratio
0.030.500.04
Interest Coverage
1.120.75−2.40
Quick Ratio
WALL B
SFAST
HEBA B

Profitability

Metric
WALL B
SFAST
HEBA B
Return on Assets (Normalized)
1.01%−0.45%−1.65%
Return on Equity (Normalized)
2.21%−1.11%−3.66%
Return on Invested Capital (Normalized)
2.18%1.87%−1.17%
Return on Assets
WALL B
SFAST
HEBA B

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