Bonava AB Class A (BONAV.A) AI Stock Analysis

• Market Cap: kr3.25B
• Dividend Yield: N/A
• Average Volume (3M): 2.63K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.67
• Revenue Growth: -24.13%
• EPS Growth: -70.19%
• Country: SE
• Employees: 890
• Sector: Real Estate
• Sector Strength: 53
• Industry: Residential Construction
• EPS (TTM): -0.36
• Shares Outstanding: 29,532,000
• 10 Day Avg. Volume: 2,181
• 30 Day Avg. Volume: 2,632
• PEG Ratio: 0.05
• Price to Book (P/B): 0.31
• Price to Sales (P/S): 0.27
• P/FCF Ratio: 3.93
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: kr9.50 ▼(-15.18% Downside)

Bonava AB's overall stock score is primarily impacted by its challenging financial performance, characterized by declining revenues and persistent losses. Technical analysis indicates bearish momentum, with the stock trading below key moving averages and approaching oversold conditions. Valuation metrics are unfavorable, with a negative P/E ratio and no dividend yield, further weighing down the score.

Positive Factors

Sustainability Focus

Bonava's commitment to sustainable development aligns with growing consumer and regulatory demand for eco-friendly housing, potentially boosting long-term demand and brand reputation.

Cash Flow Improvement

Improved cash flow management enhances Bonava's ability to fund operations and invest in growth opportunities, supporting financial stability despite profitability challenges.

Moderate Leverage

Moderate leverage provides Bonava with financial flexibility to navigate economic fluctuations and invest in strategic initiatives without excessive debt burden.

Negative Factors

Declining Revenue

Significant revenue decline indicates challenges in market demand or competitive positioning, potentially affecting long-term growth and profitability.

Profitability Challenges

Persistent losses and negative profit margins highlight ongoing profitability issues, which could strain financial resources and limit future investment capacity.

Decreasing Equity

Decreasing equity undermines financial stability and investor confidence, potentially affecting Bonava's ability to raise capital and sustain operations.

Bonava AB Class A Business Overview & Revenue Model

Company Description

Bonava AB Class A (BONAV.A) is a leading residential development company based in Sweden, primarily focused on the Nordic and Baltic regions. The company specializes in the development of residential properties, including apartments and single-family homes. Bonava aims to create sustainable living environments, emphasizing quality construction and community-oriented designs. With a commitment to environmentally friendly practices, Bonava integrates sustainability into its building processes and operations.

How the Company Makes Money

Bonava generates revenue primarily through the sale of residential properties, including both apartments and single-family homes, which are developed and sold to consumers. The company typically acquires land, obtains necessary permits, and undertakes construction before marketing these properties to buyers. Key revenue streams include direct property sales, which contribute significantly to its earnings. Additionally, Bonava may engage in partnerships with local municipalities and private developers, enabling it to expand its project portfolio and enhance its market presence. The company also focuses on sustainable development practices, which can lead to increased demand for its properties, thereby positively impacting revenue. Furthermore, Bonava's strategic focus on urban development and regeneration projects aligns with broader trends in real estate, helping to secure future revenue prospects.

Bonava AB Class A Financial Statement Overview

Summary

Bonava AB faces significant financial challenges with declining revenues and persistent losses impacting profitability. Despite improvements in cash flow management, the overall financial position is strained by negative net income and fluctuating equity. The company's leverage is moderate, but sustained losses pose a risk to long-term stability and growth potential.

Income Statement

The income statement shows declining revenue with a drop from 2021 to the TTM period. Gross profit margins decreased to 7.8% in TTM from 12.2% in 2021. Net profit margin is negative, indicating losses, with a notable net income decline to -608M SEK in TTM. The EBIT margin also turned negative. Despite a brief positive EBIT margin in 2024, overall profitability is challenged.

Balance Sheet

The balance sheet reflects moderate stability with a debt-to-equity ratio of 0.61 in TTM, indicating manageable leverage. Stockholders' equity decreased over time, impacting the equity ratio, which is 41.4% in TTM. Return on equity remains negative due to persistent net losses, highlighting profitability struggles.

Cash Flow

Cash flow analysis reveals improvement in operating cash flow to 1,084M SEK in TTM, from negative in 2023, indicating better cash management. Free cash flow also turned positive. However, the free cash flow to net income ratio remains skewed due to negative net income, and volatility in cash flow trends suggests ongoing financial challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.62B	8.19B	13.27B	13.99B	14.75B	17.00B
Gross Profit	955.00M	680.00M	1.42B	1.69B	1.93B	1.98B
EBITDA	413.00M	179.00M	-468.00M	970.00M	1.21B	1.34B
Net Income	-159.00M	-518.00M	-1.34B	-303.00M	808.00M	733.00M
Balance Sheet
Total Assets	16.70B	17.25B	19.10B	25.58B	23.71B	22.87B
Cash, Cash Equivalents and Short-Term Investments	394.00M	593.00M	180.00M	119.00M	1.07B	1.39B
Total Debt	4.10B	4.31B	5.82B	7.13B	4.47B	4.72B
Total Liabilities	9.93B	10.06B	12.50B	17.59B	15.39B	14.95B
Stockholders Equity	6.77B	7.18B	6.60B	7.98B	8.32B	7.92B
Cash Flow
Free Cash Flow	348.00M	566.00M	-546.00M	-3.35B	619.00M	3.68B
Operating Cash Flow	348.00M	566.00M	-337.00M	-3.24B	719.00M	3.79B
Investing Cash Flow	55.00M	56.00M	1.05B	-104.00M	-88.00M	-128.00M
Financing Cash Flow	-759.00M	-237.00M	-833.00M	2.49B	-987.00M	-2.68B

Bonava AB Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 11.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BONAV.A, the sentiment is Negative. The current price of 11.2 is above the 20-day moving average (MA) of 10.11, above the 50-day MA of 10.72, and below the 200-day MA of 11.20, indicating a bearish trend. The MACD of -0.18 indicates Negative momentum. The RSI at 41.03 is Neutral, neither overbought nor oversold. The STOCH value of 67.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:BONAV.A.

Bonava AB Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TRIAN.B	70 Neutral	€3.68B	14.75	7.48%	―	2.86%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
BRIN.B	62 Neutral	€3.82B	22.63	2.27%	―	51.80%	―
JM	59 Neutral	kr8.55B	47.78	2.25%	2.45%	-13.68%	-17.89%
BONAV.A	44 Neutral	kr3.25B	―	―	―	-24.13%	-70.19%
SBB.B	44 Neutral	€7.05B	56.42	1.23%	―	-11.38%	―
BONAV.B	43 Neutral	€3.44B	-21.55	-2.36%	―	-24.13%	-70.19%