ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Brinova Fastigheter AB ?
1
With a growth in Operating Profit of 24.5%, the company declared Very Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at SEK 197.4 MM
- NET PROFIT(Q) At SEK 18.42 MM has Grown at 615.07%
- ROCE(HY) Highest at 2.48%
2
With ROE of 2.44%, it has a fair valuation with a 0.42 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 -25.59%, its profits have risen by 66.2%
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Brinova Fastigheter AB
-25.59%
-1.53
25.58%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.60%
EBIT Growth (5y)
27.16%
EBIT to Interest (avg)
2.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
41.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.99%
ROE (avg)
4.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.42
EV to EBIT
4.64
EV to EBITDA
4.64
EV to Capital Employed
0.42
EV to Sales
2.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.94%
ROE (Latest)
2.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 197.4 MM
NET PROFIT(Q)
At SEK 18.42 MM has Grown at 615.07%
ROCE(HY)
Highest at 2.48%
DEBT-EQUITY RATIO
(HY)
Lowest at 150.55 %
NET SALES(Q)
Highest at SEK 275.1 MM
PRE-TAX PROFIT(Q)
Highest at SEK 90 MM
-7What is not working for the Company
NET PROFIT(9M)
At SEK -49.62 MM has Grown at -225.63%
INTEREST(9M)
At SEK 290.7 MM has Grown at 58.59%
RAW MATERIAL COST(Y)
Grown by 6.25% (YoY
Here's what is working for Brinova Fastigheter AB
Net Profit
At SEK 18.42 MM has Grown at 615.07%
over average net sales of the previous four periods of SEK -3.58 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 197.4 MM and Grown
In each year 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 275.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
Highest at SEK 90 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 150.55 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Brinova Fastigheter AB
Interest
At SEK 290.7 MM has Grown at 58.59%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Raw Material Cost
Grown by 6.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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