ScoreComparison
Why is Annehem Fastigheter AB ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.38%
- Poor long term growth as Operating profit has grown by an annual rate of 8.55%
- The company has been able to generate a Return on Equity (avg) of 3.38% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- DEBT-EQUITY RATIO (HY) Highest at 88.17 %
3
With ROE of 3.71%, it has a attractive 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 -8.36%, its profits have risen by 0.9% ; the PEG ratio of the company is 16.5
4
Below par performance in long term as well as near term
- Along with generating -8.36% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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
-8.36%
-0.35
28.83%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.35%
EBIT Growth (5y)
8.55%
EBIT to Interest (avg)
2.06
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
51.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.98%
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
6.58
EV to EBITDA
6.57
EV to Capital Employed
0.57
EV to Sales
3.75
PEG Ratio
16.46
Dividend Yield
NA
ROCE (Latest)
8.73%
ROE (Latest)
3.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.06% (YoY
PRE-TAX PROFIT(Q)
Highest at SEK 32.4 MM
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 88.17 %
Here's what is working for Annehem Fastigheter AB
Pre-Tax Profit
Highest at SEK 32.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Raw Material Cost
Fallen by -1.06% (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 88.17 %
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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