Studentbostader i Norden AB (STUDBO) AI Stock Analysis

• Market Cap: kr1.13B
• Dividend Yield: N/A
• Average Volume (3M): 228.67K
• Price to Earnings (P/E): 4.5
• Beta (1Y): -0.05
• Revenue Growth: 13.00%
• EPS Growth: N/A
• Country: SE
• Employees: 47
• Sector: Real Estate
• Sector Strength: 55
• Industry: Residential Construction
• EPS (TTM): 0.10
• Shares Outstanding: 693,802,730
• 10 Day Avg. Volume: 236,636
• 30 Day Avg. Volume: 228,674
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: kr1.50
• Price Target Upside: -7.41% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: kr1.50 ▼(-7.41% Downside)

The overall stock score is primarily influenced by the company's strong technical analysis and attractive valuation, which are offset by financial performance concerns due to high leverage and weak cash flow. The lack of earnings call and corporate events data means these factors do not impact the score.

Studentbostader i Norden AB Business Overview & Revenue Model

Company Description

Studentbostader i Norden AB (STUDBO) is a real estate company focused on providing affordable, high-quality student housing across the Nordic region. The company specializes in developing, owning, and managing residential properties specifically designed to meet the needs of students, ensuring they have a comfortable and conducive living environment during their academic pursuits. STUDBO aims to address the growing demand for student accommodation by offering a variety of housing options that combine convenience, community, and sustainability.

How the Company Makes Money

STUDBO generates revenue primarily through rental income from its portfolio of student housing properties. The company's key revenue streams include leasing individual apartments and dormitory-style rooms to students, typically on a semester or academic year basis. In addition to rent, STUDBO may also earn income from ancillary services provided to tenants, such as utility packages, internet services, and maintenance fees. The company leverages significant partnerships with universities and educational institutions to secure occupancy and maintain a steady flow of tenants. Factors contributing to STUDBO's earnings include strategic location of properties in proximity to universities, competitive pricing, and maintaining high occupancy rates through effective property management and marketing efforts.

Studentbostader i Norden AB Financial Statement Overview

Summary

Studentbostader i Norden AB demonstrates strong revenue growth and improved profitability, but faces significant risks due to high leverage and weak cash flow. The company must address its debt levels and enhance cash flow generation to ensure 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	469.03M	456.43M	389.60M	294.10M	234.33M	150.48M
Gross Profit	290.01M	288.20M	250.40M	169.59M	131.41M	75.46M
EBITDA	508.83M	313.76M	-309.56M	208.24M	277.54M	151.80M
Net Income	215.83M	20.07M	-351.24M	75.74M	114.22M	90.70M
Balance Sheet
Total Assets	8.28B	8.15B	7.95B	7.82B	5.93B	3.92B
Cash, Cash Equivalents and Short-Term Investments	124.15M	26.36M	56.04M	166.41M	204.88M	296.30M
Total Debt	5.62B	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	2.38B	2.10B	2.08B	2.11B	1.82B	1.54B
Cash Flow
Free Cash Flow	28.02M	32.74M	-99.11M	137.03M	-25.18M	20.06M
Operating Cash Flow	28.02M	32.74M	-98.88M	137.25M	-24.34M	20.56M
Investing Cash Flow	-78.22M	-179.46M	-844.09M	-1.09B	-1.71B	-80.08M
Financing Cash Flow	67.74M	117.09M	831.78M	905.98M	1.64B	310.13M

Studentbostader i Norden AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.62
• 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 1.62 is above the 20-day moving average (MA) of 1.57, above the 50-day MA of 1.54, and above the 200-day MA of 1.42, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 56.46 is Neutral, neither overbought nor oversold. The STOCH value of 53.35 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
STUDBO	64 Neutral	kr1.13B	4.54		―	13.00%	―
Sector *	53 Neutral	$1.21B	2.73	-5.63%	5.80%	-3.40%	-78.11%
1OL1	―	€35.57M	12.46	10.66%	―	―	―
733	―	€121.13M	11.25	5.30%	―	―	―
9M0	―	€81.28M	18.63	5.10%	―	―	―
GPG	69 Neutral	kr1.87B	14.62		1.04%	-0.16%	―
KAPIAB	―	kr737.30M	10.29		5.97%	―	―