Market Price

3.98 

-0.15 -3.7%

as of May 18 '22

52 Week Range:

3.88 10.79


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Bonava AB (publ) develops and sells housing units to consumers and investors in Sweden, Germany, Finland, Denmark, Norway, St. Petersburg, Estonia, and Latvia. The company offers multi-family and single-family houses; and develops homes for consumers and investors, such as pension funds, jointly with municipalities and other stakeholders. As of December 31, 2017, it had 31,400 building rights. The company is headquartered in Stockholm, Sweden.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 4.79
5.60
6.01
6.44
6.87
7.04
growth rate 16.9% 7.3% 7.2% 6.7% 2.5%
Earnings BIT 623.00
943.00
1,437.00
1,647.00
1,947.00
1,653.00
1,201.00
1,122.00
growth rate 51.4% 52.4% 14.6% 18.2% -15.1% -27.3% -6.6%
Avg.PE 1.52
1.49
6.82
10.21
10.21
10.21
10.21
growth rate -2.0% 357.7% 49.7% 0.0% 0.0% 0.0%
ROA 1.32
2.94
4.91
6.22
7.69
6.20
2.76
3.16
3.47
growth rate 122.7% 67.0% 26.7% 23.6% -19.4% -55.5% 14.5% 9.8%
ROE 40.33
110.97
30.89
19.44
22.83
18.08
8.26
9.49
9.95
growth rate 175.2% -72.2% -37.1% 17.4% -20.8% -54.3% 14.9% 4.9%
ROIC 4.57
7.28
9.93
11.89
13.84
10.68
4.76
5.78
6.98
growth rate 59.3% 36.4% 19.7% 16.4% -22.8% -55.4% 21.4% 20.8%
Cur. Ratio 1.11
1.12
1.87
2.03
2.23
1.80
1.67
2.03
1.96
growth rate 0.9% 67.0% 8.6% 9.9% -19.3% -7.2% 21.6% -3.5%
Quick Ratio 0.11
0.13
0.29
0.28
0.35
0.14
0.11
0.22
0.22
growth rate 18.2% 123.1% -3.5% 25.0% -60.0% -21.4% 100.0% 0.0%
Leverage 28.68
53.53
3.32
2.97
2.97
2.86
3.12
2.89
2.85
growth rate 86.7% -93.8% -10.5% 0.0% -3.7% 9.1% -7.4% -1.4%
Balance Sheet Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 853.00
990.00
1,435.00
1,192.00
1,450.00
1,048.00
954.00
925.00
growth rate 16.1% 45.0% -16.9% 21.6% -27.7% -9.0% -3.0%
Acct.Payable 374.00
368.00
677.00
861.00
807.00
777.00
707.00
636.00
growth rate -1.6% 84.0% 27.2% -6.3% -3.7% -9.0% -10.0%
Cur.Assets 14,319.00
15,085.00
14,732.00
15,836.00
19,008.00
20,354.00
22,583.00
22,027.00
growth rate 5.4% -2.3% 7.5% 20.0% 7.1% 11.0% -2.5%
Total Assets 14,829.00
15,739.00
15,506.00
16,770.00
19,713.00
21,074.00
23,487.00
22,874.00
growth rate 6.1% -1.5% 8.2% 17.6% 6.9% 11.5% -2.6%
Cash 391.00
463.00
585.00
619.00
1,122.00
325.00
499.00
1,387.00
growth rate 18.4% 26.4% 5.8% 81.3% -71.0% 53.5% 178.0%
Inventory 12,832.00
13,326.00
12,383.00
13,674.00
16,038.00
18,617.00
20,933.00
19,501.00
growth rate 3.9% -7.1% 10.4% 17.3% 16.1% 12.4% -6.8%
Cur.Liabilities 12,949.00
13,459.00
7,896.00
7,799.00
8,521.00
11,312.00
13,523.00
10,857.00
growth rate 3.9% -41.3% -1.2% 9.3% 32.8% 19.6% -19.7%
Liabilities 14,284.00
15,401.00
10,774.00
11,117.00
13,075.00
13,713.00
15,946.00
14,952.00
growth rate 7.8% -30.0% 3.2% 17.6% 4.9% 16.3% -6.2%
LT Debt 867.00
1,273.00
2,024.00
2,234.00
3,326.00
1,610.00
1,208.00
2,930.00
growth rate 46.8% 59.0% 10.4% 48.9% -51.6% -25.0% 142.6%
Equity 294.00
4,672.00
5,648.00
6,633.00
7,357.00
7,536.00
7,918.00
growth rate 1,489.1% 20.9% 17.4% 10.9% 2.4% 5.1%
Common Shares 108.00
108.00
108.00
108.00
108.00
107.00
107.00
107.00
107.00
growth rate 0.0% 0.0% 0.0% 0.0% -0.9% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 34.00
53.00
56.00
175.00
140.00
163.00
117.00
108.00
growth rate 55.9% 5.7% 212.5% -20.0% 16.4% -28.2% -7.7%
Cash Dividends 124.00
104.00
15.00
410.00
560.00
560.00
growth rate -16.1% -85.6% 2,633.3% 36.6% 0.0%
Cash From OA 328.00
-94.00
1,450.00
708.00
85.00
-630.00
379.00
3,790.00
growth rate -100.0% 100.0% -51.2% -88.0% -100.0% 100.0% 900.0%
FCF per Share 1.21
0.29
-0.61
-0.19
2.93
1.57
growth rate -76.0% -100.0% 0.0% 100.0% -46.4%
Sale Purchase of Stock 5,051.00
5,051.00
5,051.00
growth rate 0.0% 0.0%
FCF 294.00
-147.00
1,394.00
533.00
-55.00
-793.00
262.00
3,682.00
619.00
growth rate -100.0% 100.0% -61.8% -100.0% 0.0% 100.0% 1,305.3% -83.2%
Income Statement Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 9,196.00
10,226.00
13,070.00
13,492.00
14,479.00
14,008.00
15,474.00
16,997.00
growth rate 11.2% 27.8% 3.2% 7.3% -3.3% 10.5% 9.8%
Op.Income 623.00
943.00
1,437.00
1,647.00
1,947.00
1,653.00
1,201.00
1,122.00
growth rate 51.4% 52.4% 14.6% 18.2% -15.1% -27.3% -6.6%
IBT 553.00
1,033.00
1,283.00
1,721.00
1,514.00
834.00
1,000.00
growth rate 86.8% 24.2% 34.1% -12.0% -44.9% 19.9%
Net Income 194.00
450.00
767.00
1,003.00
1,402.00
1,265.00
615.00
733.00
growth rate 132.0% 70.4% 30.8% 39.8% -9.8% -51.4% 19.2%
EPS 1.79
4.15
7.36
9.26
12.99
11.74
5.71
6.82
7.54
growth rate 131.8% 77.4% 25.8% 40.3% -9.6% -51.4% 19.4% 10.6%
Gross Profit 1,164.00
1,509.00
2,056.00
2,257.00
2,769.00
2,556.00
2,106.00
1,979.00
growth rate 29.6% 36.3% 9.8% 22.7% -7.7% -17.6% -6.0%

Quarterly Statements

Item Name Sep '20 Dec '20 Mar '21 Jun '21 Sep '21
Earnings BIT 125.00
909.00
25.00
258.00
294.00
growth rate 627.2% -97.3% 932.0% 14.0%
Balance Sheet Sep '20 Dec '20 Mar '21 Jun '21 Sep '21
Acct.Receivable 1,472.00
925.00
995.00
995.00
1,096.00
growth rate -37.2% 7.6% 0.0% 10.2%
Acct.Payable 636.00
growth rate
Cur.Assets 24,217.00
22,027.00
22,632.00
23,075.00
23,576.00
growth rate -9.0% 2.8% 2.0% 2.2%
Total Assets 25,165.00
22,874.00
23,522.00
23,878.00
24,404.00
growth rate -9.1% 2.8% 1.5% 2.2%
Cash 800.00
1,387.00
659.00
879.00
972.00
growth rate 73.4% -52.5% 33.4% 10.6%
Inventory 21,945.00
19,501.00
20,979.00
21,201.00
21,508.00
growth rate -11.1% 7.6% 1.1% 1.5%
Cur.Liabilities 13,288.00
10,857.00
11,744.00
12,542.00
13,223.00
growth rate -18.3% 8.2% 6.8% 5.4%
Liabilities 17,754.00
14,952.00
16,062.00
16,375.00
16,666.00
growth rate -15.8% 7.4% 2.0% 1.8%
LT Debt 3,275.00
2,930.00
3,341.00
2,812.00
2,307.00
growth rate -10.5% 14.0% -15.8% -18.0%
Equity 7,406.00
7,918.00
7,456.00
7,499.00
7,734.00
growth rate 6.9% -5.8% 0.6% 3.1%
Common Shares 434.00
434.00
434.00
434.00
434.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '20 Dec '20 Mar '21 Jun '21 Sep '21
Capital Expenditures 108.00
108.00
growth rate 0.0%
Cash Dividends 391.00
391.00
391.00
391.00
growth rate 0.0% 0.0% 0.0%
Cash From OA 862.00
1,941.00
-796.00
484.00
163.00
growth rate 125.2% -100.0% 100.0% -66.3%
FCF 754.00
1,833.00
growth rate 143.1%
Income Statement Sep '20 Dec '20 Mar '21 Jun '21 Sep '21
Sales 2,958.00
7,553.00
1,845.00
3,379.00
3,618.00
growth rate 155.3% -75.6% 83.1% 7.1%
Op.Income 125.00
909.00
25.00
258.00
294.00
growth rate 627.2% -97.3% 932.0% 14.0%
IBT 98.00
873.00
-8.00
101.00
265.00
growth rate 790.8% -100.0% 100.0% 162.4%
Net Income 72.00
640.00
-6.00
75.00
198.00
growth rate 788.9% -100.0% 100.0% 164.0%
Gross Profit 318.00
1,147.00
238.00
468.00
491.00
growth rate 260.7% -79.3% 96.6% 4.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (53.99)

YOY Growth Grade:

D (41.46)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 10.21 3.83
EPS / Growth 1.04

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 18.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 18.0% 18.0% 18.0%
Future PE 0.01 6.81 15.40
Future EPS 5.43 5.43 5.43
Value Price
MOS %
0.01
-99.7%
9.15
129.8%
20.68
419.7%
MOS Price 0.01 4.57 10.34
IRT 2.77 2.77 2.77

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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