Studentbostader i Norden AB (STUDBO) AI Stock Analysis

• Market Cap: kr1.21B
• Dividend Yield: N/A
• Average Volume (3M): 242.57K
• Price to Earnings (P/E): 3.8
• Beta (1Y): 0.15
• Revenue Growth: 9.11%
• EPS Growth: N/A
• Country: SE
• Employees: 47
• Sector: Real Estate
• Sector Strength: 53
• Industry: Residential Construction
• EPS (TTM): 0.10
• Shares Outstanding: 693,802,730
• 10 Day Avg. Volume: 116,941
• 30 Day Avg. Volume: 242,571
• PEG Ratio: -0.40
• Price to Book (P/B): 0.40
• Price to Sales (P/S): 1.82
• P/FCF Ratio: 25.42
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: kr2.00 ▲(14.29% Upside)

The overall stock score of 66 reflects strong valuation metrics, suggesting the stock is undervalued, which is a significant positive factor. However, financial performance is mixed, with robust revenue growth and profitability offset by high leverage and potential liquidity issues. Technical analysis indicates bearish momentum, which could pose short-term risks.

Positive Factors

Revenue Growth

Strong revenue growth reflects increasing demand for student housing, enhancing long-term market position and financial stability.

Gross Profit Margins

High gross profit margins indicate efficient cost management and pricing power, supporting sustained profitability over time.

Return on Equity

Improved return on equity suggests effective use of shareholder funds and enhances investor confidence in long-term profitability.

Negative Factors

High Leverage

High leverage increases financial risk, especially if interest rates rise, potentially affecting long-term financial stability.

Weak Cash Flow

Declining cash flow indicates potential liquidity issues, limiting the company's ability to invest in growth and manage debt.

Net Profit Margin Sustainability

Inflated net profit margins may not be sustainable, posing a risk to future profitability if one-time gains are not repeated.

Studentbostader i Norden AB Business Overview & Revenue Model

Company Description

Studentbostäder i Norden AB (publ) owns, develops, and manages student housing properties in long term partnerships with municipalities, regions, and universities. It offers student housing in various university cities across the Nordic region. The company was incorporated in 2006 and is based in Uppsala, Sweden.

How the Company Makes Money

STUDBO generates revenue primarily through the leasing of student housing units. The company leases its properties to students, charging monthly rent which constitutes its main revenue stream. Additionally, STUDBO may earn income from property management services, where they manage other student housing properties on behalf of investors or institutions. The company may also engage in partnerships with universities and educational institutions, creating tailored housing solutions, which can lead to additional revenue opportunities. Furthermore, government grants or subsidies aimed at improving student housing may also contribute to STUDBO's earnings, enhancing their financial stability and capacity for expansion.

Studentbostader i Norden AB Financial Statement Overview

Summary

Studentbostader i Norden AB shows strong revenue growth and profitability improvements, but the high leverage and weak cash flow position present significant risks. The company needs to manage its debt levels and improve cash flow generation to ensure long-term financial stability.

Income Statement

The company shows strong revenue growth with a TTM growth rate of 143.9%, indicating robust demand. Gross profit margins are healthy, consistently above 60%. However, the net profit margin in the TTM is inflated due to a significant increase in net income, which may not be sustainable. EBIT and EBITDA margins are unusually high, suggesting potential one-time gains or accounting adjustments.

Balance Sheet

The debt-to-equity ratio is high at 2.37, indicating significant leverage, which poses a risk if interest rates rise. Return on equity has improved to 9.96% in the TTM, reflecting better profitability. The equity ratio is stable, suggesting a balanced asset structure, but the high leverage remains a concern.

Cash Flow

Free cash flow has seen a dramatic decline, with a growth rate of -2117.28% in the TTM, indicating potential liquidity issues. The operating cash flow to net income ratio is low, suggesting that earnings are not fully translating into cash flow. The free cash flow to net income ratio is stable at 1.0, but the overall cash flow situation is weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	474.76M	456.43M	389.60M	294.10M	234.33M	150.48M
Gross Profit	295.69M	288.20M	250.40M	169.59M	131.41M	75.46M
EBITDA	582.37M	313.76M	-307.72M	208.24M	277.54M	151.80M
Net Income	282.97M	20.07M	-351.24M	75.74M	114.22M	90.70M
Balance Sheet
Total Assets	8.35B	8.15B	7.95B	7.82B	5.93B	3.92B
Cash, Cash Equivalents and Short-Term Investments	135.24M	26.36M	56.04M	166.41M	204.88M	296.30M
Total Debt	5.59B	5.56B	5.50B	4.94B	3.60B	2.13B
Total Liabilities	5.91B	6.05B	5.87B	5.70B	4.12B	2.39B
Stockholders Equity	2.43B	2.10B	2.08B	2.11B	1.82B	1.54B
Cash Flow
Free Cash Flow	68.11M	32.74M	-99.11M	137.03M	-25.18M	20.06M
Operating Cash Flow	68.11M	32.74M	-98.88M	137.25M	-24.34M	20.56M
Investing Cash Flow	-54.00K	-179.46M	-844.09M	-1.09B	-1.71B	-80.08M
Financing Cash Flow	34.91M	117.09M	831.78M	905.98M	1.64B	310.13M

Studentbostader i Norden AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:STUDBO, the sentiment is Positive. The current price of 1.75 is above the 20-day moving average (MA) of 1.72, above the 50-day MA of 1.75, and above the 200-day MA of 1.56, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.71 is Neutral, neither overbought nor oversold. The STOCH value of 66.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:STUDBO.

Studentbostader i Norden AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LOGI.A	72 Outperform	kr360.82M	8.37	11.37%	0.72%	87.63%	436.07%
STUDBO	66 Neutral	kr1.21B	3.82	―	―	9.11%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
GPG	65 Neutral	kr1.81B	7.15	―	1.67%	0.71%	―
ACRI.A	63 Neutral	kr460.90M	14.00	5.63%	13.73%	-0.10%	426.11%