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Catella AB Class B CAT B

Morningstar Rating
SEK 30.40 −0.10 (0.33%)
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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

CAT B is trading at a 18% discount.
Price
SEK 30.38
Fair Value
SEK 26.38
Uncertainty
High
1-Star Price
SEK 17.94
5-Star Price
SEK 67.13
Economic Moat
Pvpyh
Capital Allocation
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Trading Information

Previous Close Price
SEK 30.50
Day Range
SEK 30.2030.75
52-Week Range
SEK 22.2034.50
Bid/Ask
SEK 30.20 / SEK 30.30
Market Cap
SEK 2.69 Bil
Volume/Avg
58,002 / 72,849

Key Statistics

Price/Earnings (Normalized)
17.21
Price/Sales
1.19
Dividend Yield (Trailing)
3.95%
Dividend Yield (Forward)
2.96%
Total Yield
3.95%

Company Profile

Catella AB is a property specialist that offers qualified advisory services, property funds and carries out principal investments in development projects. The group consists of Property Investment Management (PIM), Principal Investments and Corporate Finance. PIM offers regulated fund products, regional asset management services and project management of real estate developments. Principal Investments makes direct investments and co-investments with partners in real estate projects. Corporate Finance is a European advisor within real estate related corporate finance services such as real estate transactions, M&A, debt and equity capital markets advisory.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
535

Comparables

Valuation

Metric
CAT B
SFAST
SPLTN
Price/Earnings (Normalized)
17.2135.753.89
Price/Book Value
1.350.740.69
Price/Sales
1.194.1599.55
Price/Cash Flow
13.2481.77
Price/Earnings
CAT B
SFAST
SPLTN

Financial Strength

Metric
CAT B
SFAST
SPLTN
Quick Ratio
2.490.24−8.05
Current Ratio
5.570.26
Interest Coverage
2.52−0.04367.54
Quick Ratio
CAT B
SFAST
SPLTN

Profitability

Metric
CAT B
SFAST
SPLTN
Return on Assets (Normalized)
−0.46%−2.02%18.11%
Return on Equity (Normalized)
−1.24%−4.99%18.17%
Return on Invested Capital (Normalized)
1.05%0.46%18.10%
Return on Assets
CAT B
SFAST
SPLTN
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