-4.42%
11.89%
33.33%
23.00%
30.09%
-83.82%
-86.67%
AI Spotlight on BONAV
Company Description
Bonava AB (publ) develops and sells residential units in Sweden, Germany, Finland, Denmark, Norway, Estonia, Lithuania, and Latvia.It offers multi-family and single-family houses; and develops homes for consumers and investors, such as pension funds, alongside municipalities, and other stakeholders.As of December 31, 2021, the company had 35,300 building rights.
Bonava AB (publ) is headquartered in Stockholm, Sweden.
Market Data
| Last Price | 10.16 |
| Change Percentage | -4.42% |
| Open | 10.63 |
| Previous Close | 10.63 |
| Market Cap ( Millions) | 3268 |
| Volume | 620791 |
| Year High | 11.3 |
| Year Low | 7.54 |
| M A 50 | 9.13 |
| M A 200 | 8.65 |
Financial Ratios
| FCF Yield | 17.32% |
| Dividend Yield | 0.00% |
| ROE | -7.12% |
| Debt / Equity | 59.99% |
| Net Debt / EBIDTA | 4322.09% |
| Price To Book | 0.45 |
| Price Earnings Ratio | -6.31 |
| Price To FCF | 5.77 |
| Price To sales | 0.4 |
| EV / EBITDA | 81.23 |
News
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Consumers
Expected Growth : 6.43 %
What the company do ?
Consumers from Bonava AB (publ) refers to individuals and families who purchase and own homes built by Bonava, a Swedish residential development company.
Why we expect these perspectives ?
Bonava AB's 6.43% growth is driven by increasing demand for sustainable and energy-efficient homes, strategic expansion into new markets, and a strong brand reputation. Additionally, the company's focus on customer-centric approach, innovative products, and efficient production processes have contributed to its growth.
Segment n°2 -> Investors
Expected Growth : 8.23 %
What the company do ?
Investors in Bonava AB (publ) include Swedish and international institutional investors, such as Swedbank Robur, Nordea, and the Third Swedish National Pension Fund.
Why we expect these perspectives ?
Bonava AB's 8.23% growth is driven by increasing demand for sustainable housing, strategic expansion into new markets, and a strong order backlog. The company's focus on urbanization, digitalization, and sustainability resonates with environmentally conscious consumers, leading to higher sales and revenue growth.
Segment n°3 -> Land
Expected Growth : 6.47 %
What the company do ?
Land from Bonava AB (publ) refers to the plots of land acquired by the Swedish property development company for building residential and commercial projects.
Why we expect these perspectives ?
Bonava AB's 6.47% growth in Land segment is driven by increasing demand for sustainable and urban housing, strategic land acquisitions, and efficient project execution. Additionally, the company's focus on mixed-use development and partnerships with local authorities contribute to its growth momentum.
Segment n°4 -> Other
Expected Growth : 7.43 %
What the company do ?
Bonava AB (publ) is a Swedish residential development company, and 'Other' refers to its non-core operations, including project management and construction services.
Why we expect these perspectives ?
Bonava AB's 7.43% growth is driven by increasing demand for sustainable housing, strategic expansion into new markets, and a strong focus on project development. Additionally, the company's efficient production process and cost control measures have contributed to improved profitability, further fueling growth.
Bonava Ab (Publ) Products
| Product Range | What is it ? |
|---|---|
| Housing Development | Bonava AB develops and sells housing projects, including apartments and single-family homes, to individuals and investors. |
| Project Development | Bonava AB develops and sells project rights to other developers, investors, and municipalities. |
| Property Management | Bonava AB provides property management services, including rental and maintenance, to property owners and investors. |
| Urban Planning | Bonava AB provides urban planning services, including master planning and urban design, to municipalities and developers. |
| Construction Services | Bonava AB provides construction services, including project management and construction management, to developers and property owners. |
Bonava AB (publ)'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Bonava AB (publ) is moderate due to the presence of alternative housing options, but the company's focus on sustainable and high-quality homes helps to differentiate it from competitors.
Bargaining Power Of Customers
The bargaining power of customers is relatively low due to the fragmented nature of the housing market and the lack of large, centralized buyers.
Bargaining Power Of Suppliers
The bargaining power of suppliers is moderate due to the presence of multiple suppliers in the market, but the company's scale and negotiating power help to mitigate this risk.
Threat Of New Entrants
The threat of new entrants is relatively low due to the high barriers to entry in the housing market, including regulatory hurdles and the need for significant capital investment.
Intensity Of Rivalry
The intensity of rivalry in the housing market is high due to the presence of multiple competitors and the need for companies to differentiate themselves through quality, price, and sustainability.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 46.44% |
| Debt Cost | 9.18% |
| Equity Weight | 53.56% |
| Equity Cost | 10.06% |
| WACC | 9.65% |
| Leverage | 86.72% |
Bonava AB (publ) : Quality Control
Bonava AB (publ) passed 1 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| JM.ST | JM AB (publ) develops and sells housing and residential areas in the Nordic region. The company operates in five segments: JM Residential Stockholm, JM Residential Sweden, JM International, JM Property … |
| GLE.L | MJ Gleeson plc engages in low-cost house building and land promotion activities in the United Kingdom. The company operates through two divisions, Gleeson Homes and Gleeson Land. It also engages … |
| CRST.L | Crest Nicholson Holdings plc builds residential homes in the United Kingdom. The company develops and sells apartments, houses, and commercial properties. It serves first-time buyers, families, and investors. The company … |
| KOF.PA | Kaufman & Broad S.A. operates as a property developer and builder in France. It designs, develops, builds, and sells single-family homes in communities, apartments, offices, shops, and logistics platforms and … |
| ODHN.SW | Orascom Development Holding AG, together with its subsidiaries, develops integrated towns in Egypt, the United Arab Emirates, Oman, Switzerland, Morocco, Montenegro, and the United Kingdom. It operates through four segments: … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Kaufman & Broad
A-Score
1-Year Total Return ->
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Crest Nicholson
A-Score
1-Year Total Return ->
🥉
JM
A-Score
1-Year Total Return ->
4
MJ Gleeson
A-Score
1-Year Total Return ->
5
Orascom Development Holding
A-Score
1-Year Total Return ->
6
