Corem Property Group AB (CORE A) 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

Brinova Fastigheter AB

Neobo Fastigheter AB

KlaraBo Sverige AB

Logistri Fastighets AB

Annehem Fastigheter AB

Fortinova Fastigheter AB

Corem Property Group AB

Nivika Fastigheter AB

Byggmästare Anders J Ahlström Holding AB

Kallebäck Property Invest AB

Besqab Bostadsutveckling AB

Why is Corem Property Group AB ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.19%

Flat results in Jun 26

NET PROFIT(HY) At SEK 155.71 MM has Grown at -74.97%
OPERATING CASH FLOW(Y) Lowest at SEK 865 MM
NET SALES(Q) Lowest at SEK 787 MM

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 -25.93%, its profits have fallen by -213%

Below par performance in long term as well as near term

Along with generating -25.93% 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 Report

Verdict Report

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

-25.93%

-0.93

59.04%

OMX Stockholm 30

27.7%

1.79

15.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.10%

EBIT Growth (5y)

27.12%

EBIT to Interest (avg)

2.01

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

14.40%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.45%

ROE (avg)

4.19%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.42

EV to EBIT

3.24

EV to EBITDA

3.21

EV to Capital Employed

0.41

EV to Sales

1.95

PEG Ratio

Dividend Yield

0.14%

ROCE (Latest)

12.79%

ROE (Latest)

-20.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Bearish

OBV

No Trend

Mildly Bullish

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

7What is working for the Company

NET PROFIT(Q)

At SEK 404 MM has Grown at 116.71%

RAW MATERIAL COST(Y)

Fallen by 1.63% (YoY

PRE-TAX PROFIT(Q)

Highest at SEK 339 MM

EPS(Q)

Highest at SEK 0.01

-14What is not working for the Company

NET PROFIT(HY)

At SEK 155.71 MM has Grown at -74.97%

OPERATING CASH FLOW(Y)

Lowest at SEK 865 MM

NET SALES(Q)

Lowest at SEK 787 MM

CASH AND EQV(HY)

Lowest at SEK 143 MM

DEBT-EQUITY RATIO (HY)

Highest at 196.07 %

DIVIDEND PER SHARE(HY)

Lowest at SEK 0

Here's what is working for Corem Property Group AB

Pre-Tax Profit

At SEK 339 MM has Grown at 76.33%

over average net sales of the previous four periods of SEK 192.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 404 MM has Grown at 116.71%

over average net sales of the previous four periods of SEK 186.43 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Pre-Tax Profit

Highest at SEK 339 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

EPS

Highest at SEK 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Raw Material Cost

Fallen by 1.63% (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

Net Sales

Lowest at SEK 787 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (SEK MM)

Operating Cash Flow

Lowest at SEK 865 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Cash and Eqv

Lowest at SEK 143 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 196.07 %

in the last five Semi-Annual periods

MOJO 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 years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (SEK)