Holmen AB produces and sells timber, wood products, a variety of paper products, and electricity generated through renewable energy sources. The company organizes itself into five segments based on product type: Forest, Paperboard, Paper, Wood Products, and Renewable Energy. The company's product portfolio includes logs, biofuel, paperboard for consumer packaging, paper for books, construction timber, and renewable energy from hydro and wind power. The company's customer segment is composed of printing firms, sawmills, pulp mills, paper mills, the construction industry, and the packaging industry, among others. The vast majority of revenue comes from the company's paper and paperboard segments combined, and it earns the majority of its revenue in Europe.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.56
Equity-to-Asset	0.71
Debt-to-Equity	0.04
Debt-to-EBITDA	0.35
Interest Coverage	47.26
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.86	Distress Grey Safe
Beneish M-Score	-2.67	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.1
	3-Year EBITDA Growth Rate	19.3
	3-Year EPS without NRI Growth Rate	24.5
	3-Year FCF Growth Rate	47.5
	3-Year Book Growth Rate	10.8

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	52.35
	9-Day RSI	47.25
	14-Day RSI	47.74
	6-1 Month Momentum %	3.82
	12-1 Month Momentum %	10.13

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.63
	Quick Ratio	0.88
	Cash Ratio	0.19
	Days Inventory	173.58
	Days Sales Outstanding	47.1
	Days Payable	117.54

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.02
	3-Year Dividend Growth Rate	31.7
	Forward Dividend Yield %	2.02
	5-Year Yield-on-Cost %	2.72
	3-Year Average Share Buyback Ratio	0.6
	Shareholder Yield %	4.08

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	53.15
	Operating Margin %	20.53
	Net Margin %	16.22
	FCF Margin %	18.52
	ROE %	6.76
	ROA %	4.7
	ROIC %	5.02
	ROC (Joel Greenblatt) %	13.49
	ROCE %	6.74
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	18.3
	PE Ratio without NRI	18.3
	Shiller PE Ratio	19.51
	PEG Ratio	2.38
	PS Ratio	2.97
	PB Ratio	1.17
	Price-to-Tangible-Book	1.19
	Price-to-Free-Cash-Flow	11.66
	Price-to-Operating-Cash-Flow	11.66
	EV-to-EBIT	13.86
	EV-to-Forward-EBIT	17.99
	EV-to-EBITDA	10.81
	EV-to-Forward-EBITDA	13.16
	EV-to-Revenue	2.92
	EV-to-Forward-Revenue	3.05
	EV-to-FCF	11.66
	Price-to-Projected-FCF	0.68
	Price-to-Median-PS-Value	1.27
	Price-to-Peter-Lynch-Fair-Value	1.72
	Price-to-Graham-Number	0.98
	Earnings Yield (Greenblatt) %	7.21
	FCF Yield %	8.6
	Forward Rate of Return (Yacktman) %	16.42

GF Value: kr470.67

OSTO:HOLM A

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