ScoreWhy is Cibus Nordic Real Estate AB ?
1
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%
2
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.40%
3
Flat results in Jun 26
- NET PROFIT(HY) At SEK 384.74 MM has Grown at -47.2%
- DEBTORS TURNOVER RATIO(HY) Lowest at 10.29 times
- DEBT-EQUITY RATIO (HY) Highest at 176.43 %
4
With ROE of 10.25%, it has a very attractive valuation with a 1.12 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 -18.29%, its profits have risen by 15.1% ; the PEG ratio of the company is 1.6
5
Below par performance in long term as well as near term
- Along with generating -18.29% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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
-18.29%
-0.28
18.21%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.86%
EBIT Growth (5y)
27.12%
EBIT to Interest (avg)
2.53
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
8.70%
Dividend Payout Ratio
78.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.11%
ROE (avg)
7.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.12
EV to EBIT
7.26
EV to EBITDA
7.10
EV to Capital Employed
1.14
EV to Sales
5.33
PEG Ratio
1.57
Dividend Yield
1.57%
ROCE (Latest)
15.67%
ROE (Latest)
10.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 966.36 MM
RAW MATERIAL COST(Y)
Fallen by -1.29% (YoY
PRE-TAX PROFIT(Q)
Highest at SEK 250.43 MM
-11What is not working for the Company
NET PROFIT(HY)
At SEK 384.74 MM has Grown at -47.2%
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.29 times
DEBT-EQUITY RATIO
(HY)
Highest at 176.43 %
EPS(Q)
Lowest at SEK 1.91
Here's what is working for Cibus Nordic Real Estate AB
Operating Cash Flow
Highest at SEK 966.36 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Pre-Tax Profit
Highest at SEK 250.43 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Raw Material Cost
Fallen by -1.29% (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
Net Profit
At SEK 384.74 MM has Grown at -47.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Debtors Turnover Ratio
Lowest at 10.29 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
EPS
Lowest at SEK 1.91
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Highest at 176.43 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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