Arlandastad Group AB () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Fastighetsbolaget Emilshus AB

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John Mattson Fastighetsföretagen AB

HEBA Fastighets AB

Samhällsbyggnadsbolaget I Norden AB

Stenhus Fastigheter i Norden AB

Stendörren Fastigheter AB

K-Fast Holding AB

Arlandastad Group AB

Svenska Nyttobostäder AB

ALM Equity AB

Why is Arlandastad Group AB ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.76%

The company has been able to generate a Return on Equity (avg) of 1.76% signifying low profitability per unit of shareholders funds

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(9M) At SEK -99.23 MM has Grown at -68.71%
OPERATING CASH FLOW(Y) Lowest at SEK -195.08 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 1.36%

With ROE of -2.86%, it has a risky valuation with a 0.44 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 75.36%, its profits have fallen by -115.6%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Arlandastad Group AB for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Arlandastad Group AB

74.82%

2.35

36.36%

OMX Stockholm 30

14.03%

0.98

17.87%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.15%

EBIT Growth (5y)

6.81%

EBIT to Interest (avg)

1.16

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

12.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.94%

ROE (avg)

1.76%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.44

EV to EBIT

-36.74

EV to EBITDA

-51.43

EV to Capital Employed

0.42

EV to Sales

5.35

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.14%

ROE (Latest)

-2.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

ROCE(HY)

Highest at -0.26%

RAW MATERIAL COST(Y)

Fallen by -78.38% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 312.27%

NET PROFIT(Q)

Highest at SEK -16.6 MM

EPS(Q)

Highest at SEK 0.89

-11What is not working for the Company

NET PROFIT(9M)

At SEK -99.23 MM has Grown at -68.71%

OPERATING CASH FLOW(Y)

Lowest at SEK -195.08 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.36%

INTEREST(Q)

At SEK 24 MM has Grown at 14.29%

DEBT-EQUITY RATIO (HY)

Highest at 33.84 %

Here's what is working for Arlandastad Group AB

Net Profit

Highest at SEK -16.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK 0.89

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Inventory Turnover Ratio

Highest at 312.27%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -78.38% (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 Arlandastad Group AB

Interest

At SEK 24 MM has Grown at 14.29%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Debtors Turnover Ratio

Lowest at 1.36% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at SEK -195.08 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Debt-Equity Ratio

Highest at 33.84 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio