(PNDX-B) Pandox (publ) - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0007100359
PNDX-B: Leased, Hotels, Operated
Pandox AB (publ) is a leading hotel property company specializing in the ownership, development, and leasing of hotel properties. The company operates through two distinct segments: Leases and Own Operations. The Leases segment focuses on leasing hotels to third-party operators, ensuring stable cash flows through long-term agreements. The Own Operations segment involves direct ownership and management of hotels, allowing Pandox to capitalize on operational efficiencies and market demand. With a diverse portfolio spanning Sweden, Denmark, Norway, Finland, Germany, Belgium, the United Kingdom, Ireland, and other international markets, Pandox maintains a strong presence in both Nordic and European hotel markets. Established in 1932 and headquartered in Stockholm, Sweden, the company has built a legacy of strategic acquisitions and sustainable growth. Web URL: https://www.pandox.se.
Based on the provided data, the 3-month forecast for Pandox AB (publ) suggests a bearish outlook. The stock is trading below its SMA 20, SMA 50, and SMA 200, indicating downward momentum. The ATR of 6.39 suggests moderate volatility, with potential price fluctuations within a narrow range. From a fundamental perspective, the low P/B ratio of 0.92 indicates undervaluation relative to book value, while the RoE of 5.04% reflects lower profitability compared to industry peers. The P/S ratio of 4.31 signals a premium valuation based on sales. Overall, the stock is expected to remain under pressure in the short term, with limited upside potential unless operational efficiencies or market conditions improve.
Additional Sources for PNDX-B Stock
PNDX-B Stock Overview
Market Cap in USD | 3,186m |
Sector | Real Estate |
Industry | Real Estate Services |
GiC Sub-Industry | Real Estate Operating Companies |
IPO / Inception |
PNDX-B Stock Ratings
Growth Rating | 38.7 |
Fundamental | 38.7 |
Dividend Rating | 49.5 |
Rel. Strength | -14 |
Analysts | - |
Fair Price Momentum | 154.02 SEK |
Fair Price DCF | 147.38 SEK |
PNDX-B Dividends
Dividend Yield 12m | 2.43% |
Yield on Cost 5y | 4.70% |
Annual Growth 5y | 2.13% |
Payout Consistency | 67.8% |
PNDX-B Growth Ratios
Growth Correlation 3m | -93.9% |
Growth Correlation 12m | -8.4% |
Growth Correlation 5y | 55.9% |
CAGR 5y | 12.74% |
CAGR/Max DD 5y | 0.34 |
Sharpe Ratio 12m | 0.79 |
Alpha | -8.26 |
Beta | 0.385 |
Volatility | 39.64% |
Current Volume | 127k |
Average Volume 20d | 144.6k |
As of April 25, 2025, the stock is trading at SEK 165.00 with a total of 127,000 shares traded.
Over the past week, the price has changed by +4.30%, over one month by -1.66%, over three months by -13.39% and over the past year by -1.43%.
Partly, yes. Based on ValueRay Fundamental Analyses, Pandox (publ) (ST:PNDX-B) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 38.69 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PNDX-B as of April 2025 is 154.02. This means that PNDX-B is currently overvalued and has a potential downside of -6.65%.
Pandox (publ) has no consensus analysts rating.
According to ValueRays Forecast Model, PNDX-B Pandox (publ) will be worth about 166.3 in April 2026. The stock is currently trading at 165.00. This means that the stock has a potential upside of +0.81%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 215 | 30.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 166.3 | 0.8% |