ALM Equity AB ALM
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
- SEK 260.00
- Day Range
- SEK 258.00–290.00
- 52-Week Range
- SEK 214.00–520.00
- Bid/Ask
- SEK 254.00 / SEK 290.00
- Market Cap
- SEK 7.35 Bil
- Volume/Avg
- 362 / 283
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 1.18
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
ALM Equity AB is a real estate development company. The company is engaged in residential development projects, construction management, financing solutions and digital services.
- Sector
- Real Estate
- Industry
- Real Estate - Diversified
- Stock Style Box
- Small Value
- Total Number of Employees
- 134
- Website
- https://www.almequity.se
Comparables
Valuation
|
Metric
|
ALM
|
EMIL B
|
SPLTN
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 19.88 | 3.83 |
Price/Book Value | 2.66 | 1.05 | 0.68 |
Price/Sales | 1.18 | 5,307.62 | 98.12 |
Price/Cash Flow | — | — | 80.59 |
Price/Earnings
ALM
EMIL B
SPLTN
Financial Strength
|
Metric
|
ALM
|
EMIL B
|
SPLTN
|
|---|---|---|---|
Quick Ratio | 0.51 | 0.68 | −8.05 |
Current Ratio | 1.29 | 0.68 | — |
Interest Coverage | −9.21 | 1.90 | 367.54 |
Quick Ratio
ALM
EMIL B
SPLTN
Profitability
|
Metric
|
ALM
|
EMIL B
|
SPLTN
|
|---|---|---|---|
Return on Assets (Normalized) | −27.26% | 1.90% | 18.11% |
Return on Equity (Normalized) | −74.54% | 4.65% | 18.17% |
Return on Invested Capital (Normalized) | −28.98% | 3.79% | 18.10% |
Return on Assets
ALM
EMIL B
SPLTN
Real Estate - Diversified Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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GMGSF
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MTSFY
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MTSFF
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MITEF
| Mitsubishi Estate Co Ltd | — | Pllb | $23.1 Bil | |
MITEY
| Mitsubishi Estate Co Ltd ADR | — | Sczr | $22.9 Bil | |
HLDCY
| Henderson Land Development Co Ltd ADR | — | Cxjc | $14.6 Bil | |
HLDVF
| Henderson Land Development Co Ltd | — | Brhf | $14.3 Bil | |
SPHXF
| SM Prime Holdings Inc | — | Whgg | $14.1 Bil | |
BALDF
| Fastighets AB Balder Class B | — | Vgb | $7.1 Bil |