Corem Property Group AB

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: SE0010714279
SEK
3.55
-0.04 (-1.11%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Neobo Fastigheter AB
KlaraBo Sverige AB
Brinova Fastigheter AB
Logistri Fastighets AB
Fortinova Fastigheter AB
Corem Property Group AB
Annehem Fastigheter AB
Byggmästare Anders J Ahlström Holding AB
Nivika Fastigheter AB
Kallebäck Property Invest AB
Besqab Bostadsutveckling AB

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
2.05
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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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 periods
MOJO 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 MM
MOJO 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 years
MOJO 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 periods
MOJO Watch
Near term sales trend is negative

Net Sales (SEK MM)

EPS
Lowest at SEK -1.67
in the last five periods
MOJO 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 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)