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 Mar 26
- NET PROFIT(HY) At SEK 25.38 MM has Grown at -25.6%
- DEBT-EQUITY RATIO (HY) Highest at 88.87 %
3
With ROE of 3.42%, it has a risky 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 3.23%, its profits have fallen by -2.6%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 3.23% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 30.13%
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
3.23%
-0.23
29.13%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.35%
EBIT Growth (5y)
8.55%
EBIT to Interest (avg)
2.16
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
18
Industry P/E
Price to Book Value
0.61
EV to EBIT
6.75
EV to EBITDA
6.74
EV to Capital Employed
0.57
EV to Sales
3.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.51%
ROE (Latest)
3.42%
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 0.83% (YoY
EPS(Q)
Highest at SEK 0.36
-3What is not working for the Company
NET PROFIT(HY)
At SEK 25.38 MM has Grown at -25.6%
DEBT-EQUITY RATIO
(HY)
Highest at 88.87 %
Here's what is working for Annehem Fastigheter AB
EPS
Highest at SEK 0.36
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by 0.83% (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
Net Profit
At SEK 25.38 MM has Grown at -25.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Debt-Equity Ratio
Highest at 88.87 %
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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