BDNNY:OTC-Boliden AB (publ) (USD)

COMMON STOCK | Other Industrial Metals & Mining | OTC

Last Closing Price

USD 66.55

Change

0.00 (0.00)%

Market Cap

USD 9.98B

Volume

85.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Boliden AB (publ) engages in exploring, extracting, and processing base metals and precious metals in Sweden, other Nordic region, Germany, the United Kingdom, the rest of Europe, North America, and internationally. It operates in two segments, Business Area Mines and Business Area Smelters. The company explores for copper, zinc, nickel, lead, gold, silver, platinum, and palladium deposits. It operates the Aitik, the Boliden Area, and Garpenberg mines in Sweden; the Tara mine in Ireland; and the Kylylahti and Kevitsa mines in Finland. The company's products include zinc and lead ingot, copper cathode, gold bar, and silver granule, and other products, such as sulphuric acid and iron sand; copper, lead, nickel, and zinc concentrates; and by-products, including copper sulphate, zinc clinker, copper telluride, selenium, nickel matte, and crude nickel sulphate, as well as palladium, platinum, rhodium, iridium, ruthenium, and osmium concentrates. The company sells its metals primarily to industrial customers, as well as construction, electronics, and automotive industries; copper to wire and copper rod manufacturers; and lead to battery manufacturers. It has a strategic collaboration agreement with the Luleå University of Technology to develop technology and strengthening competence in mining and smelting operations. Boliden AB (publ) was founded in 1924 and is headquartered in Stockholm, Sweden.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-17 )

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ETFs Containing BDNNY

Symbol Name Weight Mer Price(Change) Market Cap
COPX Global X Copper Miners ET.. 0.00 % 0.65 %

N/A

USD1.15B
DEEF Xtrackers FTSE Developed .. 0.00 % 0.24 %

N/A

USD0.07B
C063:F ComStage - STOXX® Europe.. 0.00 % 0.25 %

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USD0.01B
EXV6:F iShares (DE) I - iShares .. 0.00 % 0.46 %

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USD0.06B
C063:XETRA ComStage - STOXX® Europe.. 0.00 % 0.25 %

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USD0.01B
EXV6:XETRA iShares (DE) I - iShares .. 0.00 % 0.46 %

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USD0.06B
WSRD:CA Wealthsimple Developed Ma.. 0.00 % 0.28 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.90% 39% F 35% F
Dividend Return 7.30% 80% B- 83% B
Total Return -0.60% 44% F 39% F
Trailing 12 Months  
Capital Gain 14.92% 42% F 45% F
Dividend Return 9.11% 71% C- 83% B
Total Return 24.03% 46% F 49% F
Trailing 5 Years  
Capital Gain 46.04% 51% F 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.04% 51% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 11.92% 25% F 49% F
Dividend Return 4.13% 54% F 68% D+
Total Return 16.05% 28% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 39.26% 89% B+ 57% F
Risk Adjusted Return 40.89% 62% D- 63% D
Market Capitalization 9.98B 96% A 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Industrial Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.99 43% F 53% F
Price/Book Ratio 1.73 65% D 49% F
Price / Cash Flow Ratio 0.89 13% F 40% F
EV/EBITDA 0.55 90% A- 70% C-
Management Effectiveness  
Return on Equity 19.84% 94% A 85% B
Return on Invested Capital 13.85% 84% B 79% C+
Return on Assets 9.72% 96% A 92% A-
Debt to Equity Ratio 13.38% 43% F 64% D
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.27 48% F 33% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

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User / Independent Analyst Ratings

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Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.