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Brinova Fastigheter AB Class B (SE:BRIN.B)
:BRIN.B

Brinova Fastigheter AB Class B (BRIN.B) AI Stock Analysis

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Brinova Fastigheter AB Class B

(Frankfurt:BRIN.B)

Rating:64Neutral
Price Target:
kr18.00
▲(5.88%Upside)
Brinova Fastigheter AB Class B is supported by strong cash flow management and efficient operations, which enhance its financial performance despite a lower net profit margin. Neutral technical indicators and a high valuation suggest caution. The lack of earnings call and corporate events data limits further insights.

Brinova Fastigheter AB Class B (BRIN.B) vs. iShares MSCI Sweden ETF (EWD)

Brinova Fastigheter AB Class B Business Overview & Revenue Model

Company DescriptionBrinova Fastigheter AB Class B (BRIN.B) is a Swedish real estate company that primarily focuses on owning, developing, and managing properties within the residential and community service sectors. The company operates predominantly in southern Sweden, with a portfolio that includes rental apartments, commercial premises, and public sector properties such as schools and healthcare facilities.
How the Company Makes MoneyBrinova Fastigheter AB generates revenue primarily through rental income from its diverse property portfolio. The company leases residential units to individuals and families, commercial spaces to businesses, and public sector properties to government entities and organizations. This consistent rental income stream is complemented by the company's strategic property development activities, which involve the acquisition, improvement, and eventual sale or lease of properties to maximize returns. Brinova may also engage in partnerships with municipalities and other real estate entities to enhance its service offerings and expand its market reach, thereby contributing to its earnings.

Brinova Fastigheter AB Class B Financial Statement Overview

Summary
Brinova Fastigheter AB Class B shows strong cash flow management with a free cash flow growth rate of 35.2% and robust cash conversion ratios. While it has a healthy gross profit margin and EBIT margin, the net profit margin is lower at 6.1%, indicating room for cost control improvements. The balance sheet is stable, but a modest return on equity suggests potential for enhanced profitability.
Income Statement
75
Positive
Brinova Fastigheter AB Class B demonstrates a solid growth trajectory with a TTM revenue of 554.3 million, marking consistent growth over recent years. The gross profit margin is strong at 64.6%, and the company maintains a healthy EBIT margin of 71.8%. However, the net profit margin of 6.1% indicates room for improvement in controlling costs and expenses. The revenue growth rate from the previous year to TTM is moderate at 1.6%.
Balance Sheet
70
Positive
The company has a manageable debt-to-equity ratio of 1.81, reflecting a balanced approach to leveraging. The return on equity is modest at 1.2%, suggesting potential improvements in profitability. The equity ratio of 33.3% reflects a stable financial structure, though there is room to enhance equity financing.
Cash Flow
85
Very Positive
Brinova exhibits strong cash flow management with a free cash flow growth rate of 35.2% in TTM. The operating cash flow to net income ratio is robust at 3.82, indicating efficient conversion of income to cash. The free cash flow to net income ratio is also strong at 3.81, signaling effective cash generation capabilities.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
554.30M545.40M521.50M463.80M399.00M311.40M
Gross Profit
358.10M351.50M338.80M288.50M251.90M195.00M
EBIT
398.10M353.60M338.80M290.30M539.40M287.80M
EBITDA
272.00M277.40M315.00M307.60M541.90M289.70M
Net Income Common Stockholders
33.90M46.00M-337.70M289.70M399.80M160.50M
Balance SheetCash, Cash Equivalents and Short-Term Investments
102.60M31.00M125.90M173.70M69.80M113.50M
Total Assets
4.51B8.67B8.54B8.89B7.88B6.25B
Total Debt
2.72B5.26B5.19B5.16B4.53B3.85B
Net Debt
2.62B5.23B5.07B4.99B4.46B3.74B
Total Liabilities
3.00B5.80B5.71B5.73B5.02B4.28B
Stockholders Equity
1.51B2.87B2.82B3.16B2.86B1.98B
Cash FlowFree Cash Flow
129.30M95.60M136.10M1.67B146.50M183.80M
Operating Cash Flow
129.60M95.90M136.90M1.68B147.30M184.80M
Investing Cash Flow
-230.30M-255.40M-278.40M-4.98B-923.70M-746.90M
Financing Cash Flow
23.60M64.60M93.70M4.34B732.70M573.00M

Brinova Fastigheter AB Class B Technical Analysis

Technical Analysis Sentiment
Negative
Last Price17.00
Price Trends
50DMA
16.90
Positive
100DMA
17.53
Negative
200DMA
20.56
Negative
Market Momentum
MACD
0.02
Negative
RSI
50.29
Neutral
STOCH
36.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BRIN.B, the sentiment is Negative. The current price of 17 is below the 20-day moving average (MA) of 17.02, above the 50-day MA of 16.90, and below the 200-day MA of 20.56, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 50.29 is Neutral, neither overbought nor oversold. The STOCH value of 36.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:BRIN.B.

Brinova Fastigheter AB Class B Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
€835.99M15.225.79%7.00%6.99%488.53%
68
Neutral
kr3.48B14.614.95%5.99%
64
Neutral
kr3.91B49.011.16%4.75%
63
Neutral
kr4.21B24.302.95%0.84%-1.80%
61
Neutral
$2.83B10.920.41%8438.90%5.75%-21.03%
48
Neutral
kr2.81B90.840.63%21.47%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:BRIN.B
Brinova Fastigheter AB Class B
17.05
-3.75
-18.03%
SE:ACRI.A
Acrinova AB Class A
12.65
3.10
32.45%
SE:KFAST.B
K-Fast Holding AB Class B
12.60
-7.50
-37.31%
SE:SFAST
Stenhus Fastigheter i Norden AB
11.18
0.36
3.32%
SE:TRIAN.B
Fastighets AB Trianon Class B
18.90
-2.50
-11.68%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.