ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Brinova Fastigheter AB ?
1
The company has declared positive results in Mar'2025 after 5 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at SEK 184 MM
- RAW MATERIAL COST(Y) Fallen by -5.79% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 157.91 %
2
With ROE of 2.06%, it has a fair valuation with a 0.51 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 -34.98%, its profits have risen by 16.4%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Brinova 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 Brinova Fastigheter AB for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Brinova Fastigheter AB
-34.98%
-1.04
26.20%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.90%
EBIT Growth (5y)
24.59%
EBIT to Interest (avg)
2.36
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
54.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.04%
ROE (avg)
4.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
0.51
EV to EBIT
8.46
EV to EBITDA
8.46
EV to Capital Employed
0.51
EV to Sales
5.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.98%
ROE (Latest)
2.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 184 MM
RAW MATERIAL COST(Y)
Fallen by -5.79% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 157.91 %
NET SALES(Q)
Highest at SEK 266.6 MM
PRE-TAX PROFIT(Q)
Highest at SEK 76.4 MM
-20What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 179.17
CASH AND EQV(HY)
Lowest at SEK 71.7 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.9%
INTEREST(Q)
Highest at SEK 96.5 MM
NET PROFIT(Q)
Lowest at SEK -2.81 MM
Here's what is working for Brinova Fastigheter AB
Net Sales
At SEK 266.6 MM has Grown at 91.83%
over average net sales of the previous four periods of SEK 138.97 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (SEK MM)
Pre-Tax Profit
At SEK 76.4 MM has Grown at 84.99%
over average net sales of the previous four periods of SEK 41.3 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Operating Cash Flow
Highest at SEK 184 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
Highest at SEK 266.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
Highest at SEK 76.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Debt-Equity Ratio
Lowest at 157.91 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -5.79% (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 Brinova Fastigheter AB
Net Profit
At SEK -2.81 MM has Fallen at -110.51%
over average net sales of the previous four periods of SEK 26.73 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 96.5 MM has Grown at 128.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest Coverage Ratio
Lowest at 179.17
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at SEK 96.5 MM
in the last five periods and Increased by 128.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Net Profit
Lowest at SEK -2.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Cash and Eqv
Lowest at SEK 71.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 7.9%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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