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
- NET PROFIT(9M) At SEK 932 MM has Grown at -29.35%
- CASH AND EQV(HY) Lowest at SEK 975 MM
- 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 -42.86%, its profits have risen by 87%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -42.86% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
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
-42.86%
-1.05
52.53%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality key factors
Factor
Value
Sales Growth (5y)
30.90%
EBIT Growth (5y)
27.17%
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
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.57% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 146.26 %
NET PROFIT(Q)
Highest at SEK 408 MM
-8What is not working for the Company
NET PROFIT(9M)
At SEK 932 MM has Grown at -29.35%
CASH AND EQV(HY)
Lowest at SEK 975 MM
DIVIDEND PER SHARE(HY)
Lowest at SEK 0
PRE-TAX PROFIT(Q)
Lowest at SEK 60 MM
Here's what is working for Corem Property Group AB
Net Profit
Highest at SEK 408 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Net Profit
At SEK 408 MM has Grown at 72.12%
over average net sales of the previous four periods of SEK 237.04 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Debt-Equity Ratio
Lowest at 146.26 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 1.57% (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
Pre-Tax Profit
At SEK 60 MM has Fallen at -73.06%
over average net sales of the previous four periods of SEK 222.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
Lowest at SEK 60 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Cash and Eqv
Lowest at SEK 975 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend per share
Lowest at SEK 0
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (SEK)






