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

Platzer Fastigheter Holding AB

Wallenstam AB

Cibus Nordic Real Estate AB

Pandox AB

NP3 Fastigheter AB

FastPartner AB

Nyfosa AB

Catena AB

Hemnet Group AB

JM AB

Why is Cibus Nordic Real Estate AB ?

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

Poor long term growth as Operating profit has grown by an annual rate of 27.12%

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

Flat results in Mar 26

DEBTORS TURNOVER RATIO(HY) Lowest at 11.16 times
INTEREST COVERAGE RATIO(Q) Lowest at 217.05
INTEREST(Q) Highest at SEK 188.21 MM

With ROE of 10.58%, it has a very attractive valuation with a 1.10 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 -20.31%, its profits have risen by 85% ; the PEG ratio of the company is 0.3

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 -20.31% returns

Real-Time Research Report

Verdict Report

How much should you hold?

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

-20.31%

-0.10

18.27%

OMX Stockholm 30

30.13%

1.89

15.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.86%

EBIT Growth (5y)

27.12%

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

78.42%

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

1.10

EV to EBIT

7.18

EV to EBITDA

7.17

EV to Capital Employed

1.10

EV to Sales

5.36

PEG Ratio

0.25

Dividend Yield

2.14%

ROCE (Latest)

15.39%

ROE (Latest)

10.58%

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 899.33 MM

ROCE(HY)

Highest at 8.83%

RAW MATERIAL COST(Y)

Fallen by -1.49% (YoY

NET SALES(Q)

Highest at SEK 574.27 MM

-14What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.16 times

INTEREST COVERAGE RATIO(Q)

Lowest at 217.05

INTEREST(Q)

Highest at SEK 188.21 MM

PRE-TAX PROFIT(Q)

At SEK 222.44 MM has Fallen at -28.12%

NET PROFIT(Q)

Lowest at SEK 181 MM

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

Operating Cash Flow

Highest at SEK 899.33 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 574.27 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Raw Material Cost

Fallen by -1.49% (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

Depreciation

At SEK 1.07 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (SEK MM)

Here's what is not working for Cibus Nordic Real Estate AB

Interest Coverage Ratio

Lowest at 217.05

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 181 MM has Fallen at -36.66%

over average net sales of the previous four periods of SEK 285.76 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Debtors Turnover Ratio

Lowest at 11.16 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

Interest

Highest at SEK 188.21 MM

in the last five periods and Increased by 7.44% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Pre-Tax Profit

At SEK 222.44 MM has Fallen at -28.12%

over average net sales of the previous four periods of SEK 309.44 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK 181 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)