Cibus Nordic Real Estate AB (CIBUS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Diös Fastigheter AB

Pandox AB

Cibus Nordic Real Estate AB

Wallenstam AB

Platzer Fastigheter Holding AB

NP3 Fastigheter AB

FastPartner AB

Catena AB

Nyfosa AB

Hemnet Group AB

JM AB

Why is Cibus Nordic Real Estate AB ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.40%

The company declared positive results in Mar'25 after flat results in Dec'24

OPERATING CASH FLOW(Y) Highest at SEK 812.43 MM
ROCE(HY) Highest at 10.95%
RAW MATERIAL COST(Y) Fallen by -4.53% (YoY)

With ROE of 9.60%, it has a very attractive valuation with a 1.32 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 -5.12%, its profits have risen by 45.2% ; the PEG ratio of the company is 1.5

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Cibus Nordic Real Estate 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 Cibus Nordic Real Estate AB for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cibus Nordic Real Estate AB

-5.12%

-0.45

19.70%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.29%

EBIT Growth (5y)

25.77%

EBIT to Interest (avg)

2.66

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

14.91%

Dividend Payout Ratio

76.42%

Pledged Shares

Institutional Holding

ROCE (avg)

14.58%

ROE (avg)

7.40%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.32

EV to EBIT

9.04

EV to EBITDA

9.03

EV to Capital Employed

1.38

EV to Sales

6.71

PEG Ratio

1.53

Dividend Yield

2.59%

ROCE (Latest)

15.27%

ROE (Latest)

9.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 812.43 MM

ROCE(HY)

Highest at 10.95%

RAW MATERIAL COST(Y)

Fallen by -4.53% (YoY

NET SALES(Q)

Highest at SEK 537.59 MM

-4What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 12.45 times

PRE-TAX PROFIT(Q)

At SEK 209.12 MM has Fallen at -28.01%

NET PROFIT(Q)

At SEK 195.23 MM has Fallen at -26.33%

Here's what is working for Cibus Nordic Real Estate AB

Operating Cash Flow

Highest at SEK 812.43 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Net Sales

Highest at SEK 537.59 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Raw Material Cost

Fallen by -4.53% (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 Cibus Nordic Real Estate AB

Debtors Turnover Ratio

Lowest at 12.45 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Pre-Tax Profit

At SEK 209.12 MM has Fallen at -28.01%

over average net sales of the previous four periods of SEK 290.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 195.23 MM has Fallen at -26.33%

over average net sales of the previous four periods of SEK 265.02 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)