(AGROUP) Arlandastad - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0016276851
AGROUP: Real Estate, Properties, Commercial, Airports, Education, Events
Arlandastad Group AB (publ) is a Swedish real estate company with a diversified portfolio that extends beyond traditional property development. Established in 2005, the company has built a strong presence in strategic locations, leveraging its expertise in identifying and developing key land areas. Its operations are segmented into Operative Property Development, Management Properties, and Operative Operations, allowing for a balanced approach to growth and management.
The companys property portfolio is substantial, with approximately 111,000 square meters in Arlandastad and 52,000 square meters in Skavsta. These locations are not just strategic but also pivotal for future development, indicating potential for long-term value creation. Beyond real estate, Arlandastad Group is engaged in education, event management, and airport operations, diversifying its revenue streams and enhancing its market resilience.
Financially, the company presents an interesting profile with a market cap of 1707.90M SEK. The P/B ratio of 0.38 suggests possible undervaluation, appealing to value investors. The forward P/E of 24.88 indicates expected growth, while the P/S ratio of 4.19 reflects its revenue generation efficiency. These metrics provide insights into the companys valuation dynamics, crucial for investors and fund managers assessing its investment potential.
Additional Sources for AGROUP Stock
AGROUP Stock Overview
Market Cap in USD | 169m |
Sector | Real Estate |
Industry | Real Estate - Development |
GiC Sub-Industry | Real Estate Development |
IPO / Inception |
AGROUP Stock Ratings
Growth 5y | -55.2% |
Fundamental | -32.0% |
Dividend | 0.0% |
Rel. Strength Industry | -8.09 |
Analysts | - |
Fair Price Momentum | 23.85 SEK |
Fair Price DCF | - |
AGROUP Dividends
No Dividends PaidAGROUP Growth Ratios
Growth Correlation 3m | 15.9% |
Growth Correlation 12m | 12.2% |
Growth Correlation 5y | -92% |
CAGR 5y | -22.08% |
CAGR/Max DD 5y | -0.33 |
Sharpe Ratio 12m | -0.13 |
Alpha | 1.98 |
Beta | 0.06 |
Volatility | 24.94% |
Current Volume | 0.1k |
Average Volume 20d | 10.4k |
As of March 18, 2025, the stock is trading at SEK 29.30 with a total of 86 shares traded.
Over the past week, the price has changed by +1.74%, over one month by +9.74%, over three months by +2.81% and over the past year by +1.03%.
Probably not. Based on ValueRay Fundamental Analyses, Arlandastad (ST:AGROUP) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -32.00 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AGROUP as of March 2025 is 23.85. This means that AGROUP is currently overvalued and has a potential downside of -18.6%.
Arlandastad has no consensus analysts rating.
According to ValueRays Forecast Model, AGROUP Arlandastad will be worth about 26 in March 2026. The stock is currently trading at 29.30. This means that the stock has a potential downside of -11.3%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 70.8 | 141.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 26 | -11.3% |