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Oscar Properties Holding

DB:7O4
Snowflake Description

Fair value with moderate growth potential.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
7O4
DB
SEK108M
Market Cap
  1. Home
  2. DE
  3. Consumer Durables
Company description

Oscar Properties Holding AB (publ) acquires, develops, and markets real estate properties in Stockholm. The last earnings update was 84 days ago. More info.


Add to Portfolio Compare Print
  • Oscar Properties Holding has significant price volatility in the past 3 months.
7O4 Share Price and Events
7 Day Returns
-25.8%
DB:7O4
-1.1%
DE Consumer Durables
0.1%
DE Market
1 Year Returns
-73.9%
DB:7O4
2.9%
DE Consumer Durables
8.8%
DE Market
7O4 Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Oscar Properties Holding (7O4) -25.8% -33% -36.9% -73.9% - -
DE Consumer Durables -1.1% 3.5% 4.1% 2.9% -5.9% 11.6%
DE Market 0.1% 5.9% 15% 8.8% 14.5% 21%
1 Year Return vs Industry and Market
  • 7O4 underperformed the Consumer Durables industry which returned 2.9% over the past year.
  • 7O4 underperformed the Market in Germany which returned 8.8% over the past year.
Price Volatility
7O4
Industry
5yr Volatility vs Market
Related Companies

Value

 Is Oscar Properties Holding undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Oscar Properties Holding to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Oscar Properties Holding.

DB:7O4 Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 12.1%
Perpetual Growth Rate 10-Year DE Government Bond Rate 0.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:7O4
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate 0.2%
Equity Risk Premium S&P Global 6%
Consumer Durables Unlevered Beta Simply Wall St/ S&P Global 0.81
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.815 (1 + (1- 22%) (1364.78%))
6.685
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
2
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.23% + (2 * 5.96%)
12.15%

Discounted Cash Flow Calculation for DB:7O4 using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Oscar Properties Holding is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

DB:7O4 DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (SEK, Millions) Source Present Value
Discounted (@ 12.15%)
2020 1,014.10 Est @ 93.75% 904.25
2021 1,680.30 Est @ 65.69% 1,335.99
2022 2,454.14 Est @ 46.05% 1,739.90
2023 3,246.98 Est @ 32.31% 2,052.64
2024 3,983.48 Est @ 22.68% 2,245.46
2025 4,618.69 Est @ 15.95% 2,321.51
2026 5,137.41 Est @ 11.23% 2,302.52
2027 5,544.80 Est @ 7.93% 2,215.92
2028 5,856.39 Est @ 5.62% 2,086.92
2029 6,090.76 Est @ 4% 1,935.33
Present value of next 10 years cash flows SEK19,140.00
DB:7O4 DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= SEK6,090.76 × (1 + 0.23%) ÷ (12.15% – 0.23%)
SEK51,213.45
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= SEK51,213.45 ÷ (1 + 12.15%)10
SEK16,273.04
DB:7O4 Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= SEK19,140.00 + SEK16,273.04
SEK35,413.04
Equity Value per Share
(SEK)
= Total value / Shares Outstanding
= SEK35,413.04 / 33.42
SEK1059.53
DB:7O4 Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in DB:7O4 represents 0.13054x of OM:OP
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.13054x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (SEK) x Listing Adjustment Factor
= SEK 1,059.53 x 0.13054
€138.31
Value per share (EUR) From above. €138.31
Current discount Discount to share price of €0.42
= -1 x (€0.42 - €138.31) / €138.31
99.7%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Oscar Properties Holding is available for.
Intrinsic value
>50%
Share price is €0.42 vs Future cash flow value of €138.31
Current Discount Checks
For Oscar Properties Holding to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Oscar Properties Holding's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Oscar Properties Holding's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Oscar Properties Holding's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Oscar Properties Holding's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:7O4 PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-06-30) in SEK SEK-17.62
OM:OP Share Price ** OM (2019-11-14) in SEK SEK3.23
Germany Consumer Durables Industry PE Ratio Median Figure of 8 Publicly-Listed Consumer Durables Companies 17.05x
Germany Market PE Ratio Median Figure of 402 Publicly-Listed Companies 19.83x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Oscar Properties Holding.

DB:7O4 PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= OM:OP Share Price ÷ EPS (both in SEK)

= 3.23 ÷ -17.62

-0.18x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Oscar Properties Holding is loss making, we can't compare its value to the DE Consumer Durables industry average.
  • Oscar Properties Holding is loss making, we can't compare the value of its earnings to the Germany market.
Price based on expected Growth
Does Oscar Properties Holding's expected growth come at a high price?
Raw Data
DB:7O4 PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -0.18x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
45%per year
Germany Consumer Durables Industry PEG Ratio Median Figure of 5 Publicly-Listed Consumer Durables Companies 0.97x
Germany Market PEG Ratio Median Figure of 255 Publicly-Listed Companies 1.36x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Oscar Properties Holding, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Oscar Properties Holding's assets?
Raw Data
DB:7O4 PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-06-30) in SEK SEK31.33
OM:OP Share Price * OM (2019-11-14) in SEK SEK3.23
Germany Consumer Durables Industry PB Ratio Median Figure of 12 Publicly-Listed Consumer Durables Companies 1.69x
Germany Market PB Ratio Median Figure of 577 Publicly-Listed Companies 1.83x
DB:7O4 PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= OM:OP Share Price ÷ Book Value per Share (both in SEK)

= 3.23 ÷ 31.33

0.1x

* Primary Listing of Oscar Properties Holding.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Oscar Properties Holding is good value based on assets compared to the DE Consumer Durables industry average.
X
Value checks
We assess Oscar Properties Holding's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Consumer Durables industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Consumer Durables industry average (and greater than 0)? (1 check)
  5. Oscar Properties Holding has a total score of 3/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Oscar Properties Holding expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

  • No analysts cover Oscar Properties Holding, future earnings growth has been estimated based on fundamentals.
The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
45%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Oscar Properties Holding expected to grow at an attractive rate?
  • Oscar Properties Holding's earnings growth is expected to exceed the low risk savings rate of 0.2%.
Growth vs Market Checks
  • Oscar Properties Holding's earnings growth is expected to exceed the Germany market average.
  • Unable to compare Oscar Properties Holding's revenue growth to the Germany market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
DB:7O4 Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:7O4 Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts 45%
Germany Consumer Durables Industry Earnings Growth Rate Market Cap Weighted Average 15%
Germany Consumer Durables Industry Revenue Growth Rate Market Cap Weighted Average 4.4%
Germany Market Earnings Growth Rate Market Cap Weighted Average 12.7%
Germany Market Revenue Growth Rate Market Cap Weighted Average 4.9%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:7O4 Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in SEK Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:7O4 Future Estimates Data
Date (Data in SEK Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
DB:7O4 Past Financials Data
Date (Data in SEK Millions) Revenue Cash Flow Net Income *
2019-06-30 1,370 540 -503
2019-03-31 1,788 336 -444
2018-12-31 1,766 268 -452
2018-09-30 2,209 53 -382
2018-06-30 2,326 -162 -185
2018-03-31 2,440 -525 -108
2017-12-31 2,788 -953 321
2017-09-30 3,325 -1,033 706
2017-06-30 3,180 -997 714
2017-03-31 2,645 -658 669
2016-12-31 2,341 -241 358
2016-09-30 1,868 -416 201

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Oscar Properties Holding's earnings are expected to grow significantly at over 20% yearly.
  • Unable to determine if Oscar Properties Holding is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:7O4 Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Oscar Properties Holding Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:7O4 Future Estimates Data
Date (Data in SEK Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
DB:7O4 Past Financials Data
Date (Data in SEK Millions) EPS *
2019-06-30 -17.62
2019-03-31 -15.54
2018-12-31 -15.81
2018-09-30 -13.40
2018-06-30 -6.48
2018-03-31 -3.80
2017-12-31 11.28
2017-09-30 24.86
2017-06-30 25.24
2017-03-31 23.75
2016-12-31 12.76
2016-09-30 7.17

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Oscar Properties Holding will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Oscar Properties Holding's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Germany market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Oscar Properties Holding has a total score of 3/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Oscar Properties Holding performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Oscar Properties Holding's growth in the last year to its industry (Consumer Durables).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Oscar Properties Holding does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Oscar Properties Holding's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Oscar Properties Holding's 1-year growth to the DE Consumer Durables industry average as it is not currently profitable.
Earnings and Revenue History
Oscar Properties Holding's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Oscar Properties Holding Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:7O4 Past Revenue, Cash Flow and Net Income Data
Date (Data in SEK Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-06-30 1,370.40 -503.30 93.30
2019-03-31 1,787.90 -444.00 88.80
2018-12-31 1,766.10 -451.60 81.30
2018-09-30 2,208.80 -381.70 78.20
2018-06-30 2,325.70 -184.70 71.60
2018-03-31 2,440.00 -108.30 68.80
2017-12-31 2,788.30 320.80 66.80
2017-09-30 3,324.50 705.90 65.10
2017-06-30 3,180.00 713.70 62.20
2017-03-31 2,645.30 668.50 53.40
2016-12-31 2,341.20 358.30 46.30
2016-09-30 1,867.90 201.20 54.80
2016-06-30 1,696.70 218.60 49.00
2016-03-31 1,508.60 189.90 50.30
2015-12-31 1,198.00 171.00 45.90
2015-09-30 707.00 145.40 68.00
2015-06-30 530.70 84.30 93.00
2015-03-31 529.10 83.30 90.30
2014-12-31 488.00 95.40 100.00
2014-09-30 453.20 98.00 76.80
2014-06-30 405.10 99.70 74.20
2014-03-31 368.60 102.70 65.70
2013-12-31 277.10 76.60 48.00
2013-09-30 181.80 56.50 28.90
2013-06-30 108.03 42.97 -1.48
2013-03-31 4.31 28.33 -1.08
2012-12-31 3.30 32.80

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Oscar Properties Holding has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Oscar Properties Holding has efficiently used its assets last year compared to the DE Consumer Durables industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Oscar Properties Holding improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Oscar Properties Holding's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Consumer Durables industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Oscar Properties Holding has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Oscar Properties Holding's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Oscar Properties Holding's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Oscar Properties Holding is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Oscar Properties Holding's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Oscar Properties Holding's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is covered by short term assets, assets are 1.6x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Oscar Properties Holding Company Filings, last reported 4 months ago.

DB:7O4 Past Debt and Equity Data
Date (Data in SEK Millions) Total Equity Total Debt Cash & Short Term Investments
2019-06-30 895.00 1,451.10 252.50
2019-03-31 943.90 1,599.50 56.30
2018-12-31 1,026.10 1,714.40 101.70
2018-09-30 1,323.60 2,030.50 281.30
2018-06-30 1,470.40 2,190.60 362.40
2018-03-31 1,466.70 2,265.20 404.60
2017-12-31 1,554.10 2,330.90 479.90
2017-09-30 1,728.50 2,902.80 214.20
2017-06-30 1,666.00 2,803.40 185.00
2017-03-31 1,648.60 2,593.70 264.80
2016-12-31 1,273.70 1,976.60 245.70
2016-09-30 1,054.90 1,859.50 245.40
2016-06-30 972.10 1,686.30 217.30
2016-03-31 969.50 1,716.40 320.90
2015-12-31 935.50 1,518.20 194.00
2015-09-30 876.30 1,035.20 94.80
2015-06-30 643.80 939.90 127.30
2015-03-31 553.40 928.00 45.30
2014-12-31 539.70 768.30 66.00
2014-09-30 501.70 530.20 42.10
2014-06-30 481.00 524.30 67.40
2014-03-31 473.40 396.70 119.60
2013-12-31 334.80 407.10 43.00
2013-09-30 282.50 58.00 26.20
2013-06-30 249.66 58.00 34.14
2013-03-31 242.47 58.00 73.16
2012-12-31 124.70 174.90 1.00
  • Oscar Properties Holding's level of debt (162.1%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (109% vs 162.1% today).
  • Debt is well covered by operating cash flow (37.2%, greater than 20% of total debt).
  • Unable to confirm if the interest payments on Oscar Properties Holding's debt are well covered by earnings due to lack of past financial data.
X
Financial health checks
We assess Oscar Properties Holding's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Oscar Properties Holding has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Oscar Properties Holding's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Oscar Properties Holding dividends.
If you bought €2,000 of Oscar Properties Holding shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Oscar Properties Holding's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Oscar Properties Holding's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:7O4 Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Germany Consumer Durables Industry Average Dividend Yield Market Cap Weighted Average of 6 Stocks 3.1%
Germany Market Average Dividend Yield Market Cap Weighted Average of 334 Stocks 2.9%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.7%
Germany Bottom 25% Dividend Yield 25th Percentile 1.4%
Germany Top 25% Dividend Yield 75th Percentile 3.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:7O4 Future Dividends Estimate Data
Date (Data in SEK) Dividend per Share (annual) Avg. No. Analysts
DB:7O4 Past Annualized Dividends Data
Date (Data in SEK) Dividend per share (annual) Avg. Yield (%)
2019-02-15 0.000 0.000
2018-10-26 0.000 0.000
2018-07-13 0.000 0.000
2018-04-27 0.000 0.000
2018-03-23 0.000 0.000
2018-02-09 0.000 0.000
2017-03-31 1.500 2.910
2017-02-10 1.500 1.869
2015-02-18 0.000 0.000
2014-10-24 0.000 0.000
2014-07-15 0.000 0.000
2014-04-30 0.000 0.000
2014-04-08 0.000 0.000

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Oscar Properties Holding has not reported any payouts.
  • Unable to verify if Oscar Properties Holding's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Oscar Properties Holding's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Oscar Properties Holding has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Oscar Properties Holding's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.7%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Oscar Properties Holding afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Oscar Properties Holding has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Oscar Properties Holding's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Oscar Engelbert
COMPENSATION SEK6,038,000
AGE 43
TENURE AS CEO 8.8 years
CEO Bio

Mr. Oscar Engelbert is Founder of Oscar Properties Holding AB (publ) and has been its the Chief Executive Officer since 2011. Mr. Engelbert has been Managing Director an Director of Oscar Properties Holding AB (publ) since 2012. Mr. Engelbert serves as a Director at Bonniers konsthall and Heribert Engelbert AB. He served as a Member of the Board at Fabege AB since 2010. He studied at Secondary school, Boston University and Economics for Entrepreneurs.

CEO Compensation
  • Oscar's compensation has increased whilst company is loss making.
  • Oscar's remuneration is higher than average for companies of similar size in Germany.
Management Team Tenure

Average tenure and age of the Oscar Properties Holding management team in years:

3.7
Average Tenure
42.5
Average Age
  • The tenure for the Oscar Properties Holding management team is about average.
Management Team

Oscar Engelbert

TITLE
Founder
COMPENSATION
SEK6M
AGE
43
TENURE
8.8 yrs

Lars Neret

TITLE
Chief Financial Officer

Ola Nilsson

TITLE
Interim CFO

Malin Gangnor

TITLE
Head of Sales
AGE
38

Micaela Elfving

TITLE
Head of Marketing
TENURE
3.5 yrs

Karin Handin

TITLE
Head of People & Culture

Herman Persson

TITLE
Head of Design
AGE
42

Navid Khesal

TITLE
Head of Finance
AGE
38

Thomas Perslund

TITLE
Deputy Chief Executive Officer
AGE
48
TENURE
3.8 yrs

Erik Alteryd

TITLE
Chief Executive Officer of Oscar Properties Construction
AGE
56
TENURE
3.2 yrs
Board of Directors Tenure

Average tenure of the Oscar Properties Holding board of directors in years:

0.5
Average Tenure
  • The average tenure for the Oscar Properties Holding board of directors is less than 3 years, this suggests a new board.
Board of Directors

Peter Norman

TITLE
Chairman of the Board
TENURE
0.5 yrs

Oscar Engelbert

TITLE
Founder
COMPENSATION
SEK6M
AGE
43
TENURE
8.8 yrs

Therese Agerberth

TITLE
Director
TENURE
0.5 yrs

Stefan De Geer

TITLE
Director
TENURE
0.5 yrs

Ulf Nilsson

TITLE
Director
TENURE
0.5 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess Oscar Properties Holding's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Oscar Properties Holding has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Company Info

Description

Oscar Properties Holding AB (publ) acquires, develops, and markets real estate properties in Stockholm. The company develops homes through new build developments, as well as through the conversion of former industrial, office, school, factory, post office, and other buildings. It also provides property management services. Oscar Properties Holding AB (publ) was founded in 2004 and is based in Stockholm, Sweden.

Details
Name: Oscar Properties Holding AB (publ)
7O4
Exchange: DB
Founded: 2004
SEK10,087,794
33,423,286
Website: http://oscarproperties.com
Address: Oscar Properties Holding AB (publ)
Linnégatan 2,
Box 5123 SE,
Stockholm,
Stockholm County, 102 43,
Sweden
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
OM OP Common Shares OMX Nordic Exchange Stockholm SE SEK 17. Feb 2014
DB 7O4 Common Shares Deutsche Boerse AG DE EUR 17. Feb 2014
BATS-CHIXE OPS Common Shares BATS 'Chi-X Europe' GB SEK 17. Feb 2014
OM OP PREF NPV PRF (NEW) OMX Nordic Exchange Stockholm SE SEK 15. May 2015
OM OP PREFB SER'B'NPV PRF OMX Nordic Exchange Stockholm SE SEK 16. May 2016
Number of employees
Current staff
Staff numbers
0
Oscar Properties Holding employees.
Industry
Homebuilding
Consumer Durables
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/11/14 22:19
End of day share price update: 2019/11/14 00:00
Last estimates confirmation: 2019/04/11
Last earnings filing: 2019/08/22
Last earnings reported: 2019/06/30
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.