Risk factor
Very poor trading liquidity
Profitability factor
Overvalued vs peers
About
Operating out of Sweden, Rederiaktiebolaget Gotland (publ) and its subsidiaries primarily function as a maritime transport provider for both passengers and freight. The company's core business revolves around managing and possessing a fleet of vessels that convey travelers, alongside a diverse array of liquid cargo such as refined petroleum products, vegetable oils, chemicals, and methanol. Beyond its shipping endeavors, the group also owns, oversees, and operates several hospitality properties situated in Visby, including the Scandic Visby, Visby Gustavsvik, and Strandvillan hotels. Rederiaktiebolaget Gotland (publ) was established in 1865 and maintains its main office in Visby, Sweden.
Company Valuation
From both historical and forecast perspectives, the stock is overpriced compared to similar stocks. In particular, the stock is overpriced on P/E, of fair value on EV/EBI