Holmen AB Class B HLMMF
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.
Trading Information
- Previous Close Price
- $40.34
- Day Range
- $40.08–40.08
- 52-Week Range
- $37.88–40.34
- Bid/Ask
- $0.01 / $507,242.84
- Market Cap
- $6.38 Bil
- Volume/Avg
- 296 / 448
Key Statistics
- Price/Earnings (Normalized)
- 21.08
- Price/Sales
- 3.05
- Dividend Yield (Trailing)
- 1.95%
- Dividend Yield (Forward)
- 0.18%
- Total Yield
- 3.67%
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
- 3,422
- Website
- https://www.holmen.com
Comparables
Valuation
|
Metric
|
HLMMF
|
ENC
|
SUZB3
|
|---|---|---|---|
Price/Earnings (Normalized) | 21.08 | 1.30 | 10.32 |
Price/Book Value | 1.20 | 1.52 | 1.72 |
Price/Sales | 3.05 | 1.14 | 1.94 |
Price/Cash Flow | 16.45 | — | 5.17 |
Price/Earnings
HLMMF
ENC
SUZB3
Financial Strength
|
Metric
|
HLMMF
|
ENC
|
SUZB3
|
|---|---|---|---|
Quick Ratio | 0.74 | 0.85 | 1.95 |
Current Ratio | 1.63 | 1.01 | 2.61 |
Interest Coverage | 47.55 | −0.04 | 5.00 |
Quick Ratio
HLMMF
ENC
SUZB3
Profitability
|
Metric
|
HLMMF
|
ENC
|
SUZB3
|
|---|---|---|---|
Return on Assets (Normalized) | 4.66% | −3.65% | 7.14% |
Return on Equity (Normalized) | 6.70% | −11.00% | 26.34% |
Return on Invested Capital (Normalized) | 6.63% | −3.07% | 9.97% |
Return on Assets
HLMMF
ENC
SUZB3
Paper & Paper Products Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
UPMMY
| UPM-Kymmene Oyj ADR | — | Dckqck | $18.9 Bil | |
UPMKF
| UPM-Kymmene Oyj | Znbtsvqr | Pzzncf | $18.6 Bil | |
SUZ
| Suzano SA ADR | — | Wmlwwj | $14.9 Bil | |
SEOFF
| Stora Enso Oyj Ordinary Shares - Class R | — | Mysyj | $10.8 Bil | |
SEOJF
| Stora Enso Oyj Class A | — | Gbkm | $10.8 Bil | |
SEOAY
| Stora Enso Oyj ADR | — | Nlxx | $10.7 Bil | |
MONDY
| Mondi PLC ADR | — | Xfkvj | $8.3 Bil | |
MNODF
| Mondi PLC | — | Nxhy | $8.2 Bil | |
HLMNY
| Holmen AB ADR | — | Rry | $6.1 Bil |