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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Arlandastad Group AB

Samhällsbyggnadsbolaget I Norden AB

Stenhus Fastigheter i Norden AB

Fastighets AB Trianon

Fastighetsbolaget Emilshus AB

John Mattson Fastighetsföretagen AB

HEBA Fastighets AB

Stendörren Fastigheter AB

Svenska Nyttobostäder AB

K-Fast Holding AB

ALM Equity AB

Why is Arlandastad Group AB ?

With a growth in Net Sales of 41.59%, the company declared Outstanding results in Dec 25

The company has declared positive results in Jan 70 after 3 consecutive negative quarters
ROCE(HY) Highest at 2.83%
NET PROFIT(Q) Highest at SEK 35.59 MM
DIVIDEND PAYOUT RATIO(Y) Highest at 155.62%

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 39.22%, its profits have fallen by -115.6%

Market Beating Performance

The stock has generated a return of 39.22% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 10.97%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Arlandastad Group 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 Arlandastad Group AB for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Arlandastad Group AB

39.22%

1.22

40.00%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.27%

EBIT Growth (5y)

176.77%

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

77.82%

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

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

25What is working for the Company

ROCE(HY)

Highest at 2.83%

NET PROFIT(Q)

Highest at SEK 35.59 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 155.62%

RAW MATERIAL COST(Y)

Fallen by -795.72% (YoY

DIVIDEND PER SHARE(HY)

Highest at SEK 1.79

NET SALES(Q)

Highest at SEK 130 MM

PRE-TAX PROFIT(Q)

Highest at SEK 38 MM

EPS(Q)

Highest at SEK 1

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK -132 MM

Here's what is working for Arlandastad Group AB

Pre-Tax Profit

At SEK 38 MM has Grown at 208.58%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

Highest at SEK 35.59 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Net Profit

At SEK 35.59 MM has Grown at 173.19%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Net Sales

Highest at SEK 130 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Net Sales

At SEK 130 MM has Grown at 41.59%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Pre-Tax Profit

Highest at SEK 38 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

EPS

Highest at SEK 1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Dividend per share

Highest at SEK 1.79

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (SEK)

Dividend Payout Ratio

Highest at 155.62%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -795.72% (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

Depreciation

At SEK 7 MM has Grown at 40%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (SEK MM)

Here's what is not working for Arlandastad Group AB

Operating Cash Flow

Lowest at SEK -132 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Non Operating Income

Highest at SEK 0.35 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income