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Balco Group AB BALCO

Morningstar Rating
SEK 41.20 +0.40 (0.98%)
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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

BALCO is trading at a 30% discount.
Price
SEK 40.69
Fair Value
SEK 23.45
Uncertainty
Very High
1-Star Price
SEK 97.83
5-Star Price
SEK 96.27
Economic Moat
Yyqh
Capital Allocation
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Trading Information

Previous Close Price
SEK 40.80
Day Range
SEK 41.0041.90
52-Week Range
SEK 36.2056.00
Bid/Ask
SEK 41.15 / SEK 41.20
Market Cap
SEK 948.49 Mil
Volume/Avg
12,578 / 18,998

Key Statistics

Price/Earnings (Normalized)
12.18
Price/Sales
0.69
Dividend Yield (Trailing)
3.64%
Dividend Yield (Forward)
3.64%
Total Yield
3.64%

Company Profile

Balco Group AB provides expertise in supplying glazed balconies and balcony solutions. It offers customer-adapted and balcony solutions to tenant-owner associations, the public housing sector, private landlords, and construction companies. Its operating segment includes Renovation, New Build, and others. It generates maximum revenue from the Renovation segment. Geographically, it derives a majority of its revenue from Sweden and also has a presence in Germany, Norway, Denmark the United Kingdom, Netherlands, Finland, and Switzerland.
Sector
Consumer Cyclical
Industry
Residential Construction
Stock Style Box
Small Core
Total Number of Employees
501

Comparables

Valuation

Metric
BALCO
PLEJD
STOR B
Price/Earnings (Normalized)
12.1850.0010.68
Price/Book Value
1.184.970.46
Price/Sales
0.694.280.26
Price/Cash Flow
7.8824.493.47
Price/Earnings
BALCO
PLEJD
STOR B

Financial Strength

Metric
BALCO
PLEJD
STOR B
Quick Ratio
1.460.891.13
Current Ratio
1.671.951.69
Interest Coverage
6.8230.102.84
Quick Ratio
BALCO
PLEJD
STOR B

Profitability

Metric
BALCO
PLEJD
STOR B
Return on Assets (Normalized)
4.88%7.42%2.54%
Return on Equity (Normalized)
8.78%10.84%6.14%
Return on Invested Capital (Normalized)
7.61%10.78%5.11%
Return on Assets
BALCO
PLEJD
STOR B
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SKHSY
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TOL
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