BDNNY:OTC-Boliden AB ADR (USD)

COMMON STOCK | Other Industrial Metals & Mining | OTC

Last Closing Price

USD 67.92

Change

-0.43 (-0.63)%

Market Cap

USD 9.37B

Volume

6.70K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


BDNNY Stock Forecast & Price:
Based on the Boliden AB ADR stock forecasts from 0 analysts, the average analyst target price for Boliden AB ADR is not available over the next 12 months. Boliden AB ADR’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Boliden AB ADR is Slightly Bullish , which is based on 10 positive signals and 6 negative signals. At the last closing, Boliden AB ADR’s stock price was USD 67.92. Boliden AB ADR’s stock price has changed by +2.38% over the past week, +13.11% over the past month and -14.81% over the last year.

No recent analyst target price found for Boliden AB ADR
No recent average analyst rating found for Boliden AB ADR

About Boliden AB ADR (BDNNY:OTC)

Boliden AB (publ) engages in the exploring, extracting, and processing of base metals and precious metals in Sweden, other Nordic region, Germany, the United Kingdom, the rest of Europe, North America, and internationally. The company operates through two segments, Business Area ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-12 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BHPLF BHP Group Limited

+0.06 (+0.21%)

USD192.72B 9.03 5.22
BHPBF BHP Group

N/A

USD140.86B 12.49 5.99
RTNTF Rio Tinto Group

-1.23 (-1.78%)

USD116.35B 6.57 3.71
RTPPF Rio Tinto Group

+0.35 (+0.59%)

USD95.40B 5.57 3.15
GLNCY Glencore PLC ADR

+0.03 (+0.26%)

USD74.95B 4.81 6.80
GLCNF Glencore PLC

+0.02 (+0.35%)

USD73.70B 4.71 6.80
AAUKF Anglo American plc

-1.22 (-3.30%)

USD49.42B 6.47 3.06
NGLOY Anglo American PLC ADR

-0.13 (-0.71%)

USD47.30B 6.18 3.06
FSUGY Fortescue Metals Group Ltd ADR

+0.04 (+0.15%)

USD41.97B 4.63 2.83
FSUMF Fortescue Metals Group Ltd

-0.30 (-2.20%)

USD40.52B 4.34 2.83

ETFs Containing BDNNY

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

+0.41 (+1.29%)

USD1.30B
FEP First Trust Europe AlphaD.. 0.00 % 0.80 %

+0.19 (+0.56%)

USD0.31B
IEFS:LSE iShares Edge MSCIope Size.. 0.00 % 0.25 %

-0.85 (-0.13%)

USD0.02B
IWSZ:LSE iShares IV Public Limited.. 0.00 % 0.30 %

-0.04 (-0.09%)

USD0.44B
C063:F ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

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

+0.16 (+0.27%)

USD0.59B
C063:XETRA ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

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

-0.13 (-0.22%)

USD0.59B
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 -13.62% 62% D- 57% F
Dividend Return 6.78% 72% C- 77% C+
Total Return -6.84% 65% D 61% D-
Trailing 12 Months  
Capital Gain -11.79% 67% D+ 65% D
Dividend Return 6.92% 72% C- 71% C-
Total Return -4.87% 70% C- 68% D+
Trailing 5 Years  
Capital Gain 11.89% 59% F 65% D
Dividend Return 27.65% 73% C 83% B
Total Return 39.54% 65% D 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.00% 23% F 48% F
Dividend Return 5.02% 81% B- 76% C
Total Return 13.02% 27% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 38.83% 89% B+ 58% F
Risk Adjusted Return 33.53% 56% F 61% D-
Market Capitalization 9.37B 97% A+ 89% 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 8.33 49% F 65% D
Price/Book Ratio 1.70 59% F 45% F
Price / Cash Flow Ratio 0.71 13% F 40% F
EV/EBITDA 0.43 19% F 42% F
Management Effectiveness  
Return on Equity 23.35% 92% A- 88% B+
Return on Invested Capital 16.02% 82% B- 78% C+
Return on Assets 11.31% 95% A 94% A
Debt to Equity Ratio 11.78% 46% F 65% D
Technical Ratios  
Dividend Yield 7.73% 72% C- 83% B
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 1.33 48% F 30% 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

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than 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.

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.

Overpriced on free cash flow basis

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

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector