Byggmästare Anders J Ahlström Holding AB

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: SE0006510491
SEK
56.05
0.55 (0.99%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Fastighets AB Trianon
Fastighetsbolaget Emilshus AB
John Mattson Fastighetsföretagen AB
Arlandastad Group AB
Genova Property Group AB
Stenhus Fastigheter i Norden AB
Bonava AB
Svenska Nyttobostäder AB
Byggmästare Anders J Ahlström Holding AB
Aros Bostadsutveckling AB
Nivika Fastigheter AB

Why is Byggmästare Anders J Ahlström Holding AB ?

1
Negative results in Mar 25
  • NET SALES(HY) At SEK 0.01 MM has Grown at -100%
  • RAW MATERIAL COST(Y) Grown by 101.14% (YoY)
  • CASH AND EQV(HY) Lowest at SEK 28.88 MM
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -13.44%, its profits have fallen by -86.6%
3
Below par performance in long term as well as near term
  • Along with generating -13.44% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Byggmästare Anders J Ahlström Holding AB for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Byggmästare Anders J Ahlström Holding AB
-13.44%
-0.97
82.47%
OMX Stockholm 30
17.06%
0.95
17.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-52.63%
EBIT Growth (5y)
23.48%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.28%
ROE (avg)
10.10%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.84
EV to EBIT
37.41
EV to EBITDA
36.57
EV to Capital Employed
0.84
EV to Sales
423.79
PEG Ratio
NA
Dividend Yield
0.58%
ROCE (Latest)
2.24%
ROE (Latest)
9.92%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
NET SALES(HY)

At SEK 0.01 MM has Grown at -100%

RAW MATERIAL COST(Y)

Grown by 101.14% (YoY

CASH AND EQV(HY)

Lowest at SEK 28.88 MM

OPERATING PROFIT(Q)

Lowest at SEK -70.5 MM

PRE-TAX PROFIT(Q)

Lowest at SEK -70.9 MM

NET PROFIT(Q)

Lowest at SEK -70.9 MM

EPS(Q)

Lowest at SEK -9.73

Here's what is not working for Byggmästare Anders J Ahlström Holding AB

Net Sales
At SEK 0.01 MM has Grown at -100%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (SEK MM)

Pre-Tax Profit
At SEK -70.9 MM has Fallen at -112.95%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK -70.9 MM has Fallen at -112.93%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Profit
Lowest at SEK -70.5 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Pre-Tax Profit
Lowest at SEK -70.9 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit
Lowest at SEK -70.9 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS
Lowest at SEK -9.73
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Cash and Eqv
Lowest at SEK 28.88 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 101.14% (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