ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Brinova Fastigheter AB ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.47%
- Poor long term growth as Operating profit has grown by an annual rate of 27.16%
- The company has been able to generate a Return on Equity (avg) of 4.47% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- INTEREST(HY) At SEK 194.6 MM has Grown at 118.9%
- INTEREST COVERAGE RATIO(Q) Lowest at 155.73
- NET PROFIT(Q) Lowest at SEK -107.73 MM
3
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 -22.56%, its profits have risen by 16.4%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.56% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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
-22.56%
-1.51
25.75%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.60%
EBIT Growth (5y)
27.16%
EBIT to Interest (avg)
2.36
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
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 Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 297.4 MM
RAW MATERIAL COST(Y)
Fallen by 1.43% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 157.73 %
NET SALES(Q)
Highest at SEK 268.6 MM
-21What is not working for the Company
INTEREST(HY)
At SEK 194.6 MM has Grown at 118.9%
INTEREST COVERAGE RATIO(Q)
Lowest at 155.73
NET PROFIT(Q)
Lowest at SEK -107.73 MM
EPS(Q)
Lowest at SEK -0.1
Here's what is working for Brinova Fastigheter AB
Operating Cash Flow
Highest at SEK 297.4 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 268.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Net Sales
At SEK 268.6 MM has Grown at 31.88%
over average net sales of the previous four periods of SEK 203.67 MMMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Debt-Equity Ratio
Lowest at 157.73 %
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 1.43% (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 -107.73 MM has Fallen at -548.65%
over average net sales of the previous four periods of SEK 24.01 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 194.6 MM has Grown at 118.9%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest Coverage Ratio
Lowest at 155.73
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
Lowest at SEK -107.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK -0.1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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