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Ambea AB AMBEA

Morningstar Rating
SEK 62.20 −0.10 (0.16%)
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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

AMBEA is trading at a 20% discount.
Price
SEK 64.56
Fair Value
SEK 41.84
Uncertainty
High
1-Star Price
SEK 958.33
5-Star Price
SEK 94.54
Economic Moat
Cqsjl
Capital Allocation
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Trading Information

Previous Close Price
SEK 62.30
Day Range
SEK 61.6063.35
52-Week Range
SEK 32.7265.95
Bid/Ask
SEK 62.20 / SEK 62.30
Market Cap
SEK 5.44 Bil
Volume/Avg
154,602 / 269,067

Key Statistics

Price/Earnings (Normalized)
12.48
Price/Sales
0.43
Dividend Yield (Trailing)
1.97%
Dividend Yield (Forward)
2.36%
Total Yield
2.77%

Company Profile

Ambea AB is a provider of care in Sweden focused on disabled and elderly residential care in its own management units. The company's segment includes Nytida, Vardaga, Stendi, Altiden, and Klara. The Vardaga segment provides elderly care. The Nytida segment offers disability care. The Stendi segment comprises support for children and young people, personal assistance, residential care facilities, elderly care, and home care in Norway. The Altiden segment comprises operations in elderly care and home care; The Klara segment engages in staffing such as temporary doctors, nurses, and other care workers.
Sector
Healthcare
Industry
Medical Care Facilities
Stock Style Box
Small Core
Total Number of Employees
34,747

Comparables

Valuation

Metric
AMBEA
ATT
7071
Price/Earnings (Normalized)
12.4815.4936.34
Price/Book Value
1.161.288.31
Price/Sales
0.430.406.81
Price/Cash Flow
3.173.0631.87
Price/Earnings
AMBEA
ATT
7071

Financial Strength

Metric
AMBEA
ATT
7071
Quick Ratio
0.380.631.67
Current Ratio
0.490.751.82
Interest Coverage
2.451.6338.60
Quick Ratio
AMBEA
ATT
7071

Profitability

Metric
AMBEA
ATT
7071
Return on Assets (Normalized)
2.53%2.17%17.85%
Return on Equity (Normalized)
9.60%9.71%36.84%
Return on Invested Capital (Normalized)
4.85%5.46%19.98%
Return on Assets
AMBEA
ATT
7071
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Medical Care Facilities Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
HCA
HCA Healthcare IncLqsmjmbPnfpt$84.4 Bil
FSNUY
Fresenius SE & Co KGaA ADRFflzljf$16.6 Bil
FSNUF
Fresenius SE & Co KGaAVrmlcf$16.5 Bil
FMS
Fresenius Medical Care AG ADRTqfjCllzcw$12.5 Bil
FMCQF
Fresenius Medical Care AGGvhtjhh$12.2 Bil
BDUUY
Bangkok Dusit Medical Services PCL ADRRqmx$12.0 Bil
DVA
DaVita IncVgdpcnnrYcgvb$11.6 Bil
UHS
Universal Health Services Inc Class BVptltfs$11.1 Bil
THC
Tenet Healthcare CorpVcgngfrxMps$9.7 Bil
AMN
AMN Healthcare Services IncPdnjtrthVycjgdn$2.2 Bil

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