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Castellum AB

  • Market Cap: Mid Cap
  • Industry: Realty
  • ISIN: SE0000379190
SEK
121.40
1.4 (1.17%)

Jun 24

OME

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  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Wallenstam AB
Pandox AB
Fastighets AB Balder
Wihlborgs Fastigheter AB
Hufvudstaden AB
Atrium Ljungberg AB
Catena AB
Sagax AB
Castellum AB
Fabege AB
Hemnet Group AB

Why is Castellum AB ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.71%
  • Poor long term growth as Operating profit has grown by an annual rate of 8.53%
2
Flat results in Mar 26
  • OPERATING CASH FLOW(Y) Lowest at SEK 4,178 MM
  • INTEREST COVERAGE RATIO(Q) Lowest at 266.96
  • CASH AND EQV(HY) Lowest at SEK 224 MM
3
Underperformed the market in the last 1 year
  • Even though the market (OMX Stockholm 30) has generated returns of 30.13% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.38% returns
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 Castellum AB for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Castellum AB
-1.38%
18.98
24.76%
OMX Stockholm 30
30.13%
1.89
15.95%
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)
9.90%
EBIT Growth (5y)
8.53%
EBIT to Interest (avg)
3.94
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
13.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
8.54%
ROE (avg)
5.71%
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
59
Industry P/E
Price to Book Value
0.81
EV to EBIT
8.77
EV to EBITDA
8.77
EV to Capital Employed
0.81
EV to Sales
5.73
PEG Ratio
NA
Dividend Yield
8.88%
ROCE (Latest)
9.20%
ROE (Latest)
1.38%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
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
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0.66% (YoY

EPS(Q)

Highest at SEK 2.66

-11What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at SEK 4,178 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 266.96

CASH AND EQV(HY)

Lowest at SEK 224 MM

NET SALES(Q)

Lowest at SEK 2,321 MM

PRE-TAX PROFIT(Q)

Lowest at SEK 871 MM

NET PROFIT(Q)

Lowest at SEK 685.05 MM

Here's what is working for Castellum AB

EPS
Highest at SEK 2.66
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Raw Material Cost
Fallen by 0.66% (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 Castellum AB

Operating Cash Flow
Lowest at SEK 4,178 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)

Interest Coverage Ratio
Lowest at 266.96
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit
At SEK 685.05 MM has Fallen at -38.46%
over average net sales of the previous four periods of SEK 1,113.18 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Net Sales
Lowest at SEK 2,321 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (SEK MM)

Pre-Tax Profit
Lowest at SEK 871 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 685.05 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SEK MM)

Cash and Eqv
Lowest at SEK 224 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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