Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Corem Property Group AB ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.19%
2
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at SEK -412 MM
- DEBT-EQUITY RATIO (HY) Highest at 171.87 %
- DIVIDEND PER SHARE(HY) Lowest at SEK 0
3
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 -24.47%, its profits have risen by 87%
4
Below par performance in long term as well as near term
- Along with generating -24.47% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
How much should you sell?
- 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 Corem Property Group AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Corem Property Group AB
-24.47%
-1.07
55.96%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality key factors
Factor
Value
Sales Growth (5y)
31.10%
EBIT Growth (5y)
27.12%
EBIT to Interest (avg)
2.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
12.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.15%
ROE (avg)
4.19%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.39
EV to EBIT
3.31
EV to EBITDA
3.27
EV to Capital Employed
0.37
EV to Sales
1.97
PEG Ratio
NA
Dividend Yield
0.12%
ROCE (Latest)
11.25%
ROE (Latest)
-5.26%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bullish
Technical Movement
4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.76% (YoY
NET PROFIT(Q)
Highest at SEK 465 MM
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK -412 MM
DEBT-EQUITY RATIO
(HY)
Highest at 171.87 %
DIVIDEND PER SHARE(HY)
Lowest at SEK 0
NET SALES(Q)
Lowest at SEK 823 MM
EPS(Q)
Lowest at SEK -1.67
Here's what is working for Corem Property Group AB
Net Profit
Highest at SEK 465 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Net Profit
At SEK 465 MM has Grown at 76.64%
over average net sales of the previous four periods of SEK 263.25 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Raw Material Cost
Fallen by -0.76% (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 Corem Property Group AB
Operating Cash Flow
Lowest at SEK -412 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Net Sales
Lowest at SEK 823 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
EPS
Lowest at SEK -1.67
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Highest at 171.87 %
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
Dividend per share
Lowest at SEK 0
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (SEK)






