ScoreComparison
Why is Annehem Fastigheter AB ?
1
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at SEK 141.9 MM
- ROCE(HY) Highest at 1.05%
- INTEREST COVERAGE RATIO(Q) Highest at 228.33
2
With ROE of 3.74%, it has a fair valuation with a 0.61 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.09%, its profits have fallen by -4.1%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Annehem Fastigheter AB should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Annehem Fastigheter AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Annehem Fastigheter AB
-1.09%
-0.28
29.25%
OMX Stockholm 30
17.06%
0.95
17.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.73%
EBIT Growth (5y)
11.98%
EBIT to Interest (avg)
2.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.14%
ROE (avg)
3.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.61
EV to EBIT
7.31
EV to EBITDA
7.30
EV to Capital Employed
0.58
EV to Sales
4.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.87%
ROE (Latest)
3.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 141.9 MM
ROCE(HY)
Highest at 1.05%
INTEREST COVERAGE RATIO(Q)
Highest at 228.33
RAW MATERIAL COST(Y)
Fallen by -0.62% (YoY
NET SALES(Q)
Highest at SEK 92.3 MM
PRE-TAX PROFIT(Q)
Highest at SEK 32 MM
NET PROFIT(Q)
Highest at SEK 33.7 MM
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 86.51 %
Here's what is working for Annehem Fastigheter AB
Operating Cash Flow
Highest at SEK 141.9 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Interest Coverage Ratio
Highest at 228.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at SEK 92.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
Highest at SEK 32 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
At SEK 32 MM has Grown at 42.06%
over average net sales of the previous four periods of SEK 22.52 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 33.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Net Profit
At SEK 33.7 MM has Grown at 43.99%
over average net sales of the previous four periods of SEK 23.4 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Raw Material Cost
Fallen by -0.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Annehem Fastigheter AB
Debt-Equity Ratio
Highest at 86.51 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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