ScoreWhy is Diös Fastigheter AB ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.42%
- Poor long term growth as Net Sales has grown by an annual rate of 6.40% and Operating profit at 8.15%
2
Poor long term growth as Net Sales has grown by an annual rate of 6.40% and Operating profit at 8.15%
- INTEREST COVERAGE RATIO(Q) Highest at 241.05
- RAW MATERIAL COST(Y) Fallen by -1.99% (YoY)
- CASH AND EQV(HY) Highest at SEK 510 MM
3
With ROE of 5.99%, it has a very expensive valuation with a 0.85 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 -19.13%, its profits have risen by 181% ; the PEG ratio of the company is 0.1
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.13% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Diös Fastigheter 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 Diös Fastigheter AB for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Diös Fastigheter AB
-19.13%
-1.18
23.21%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.40%
EBIT Growth (5y)
8.15%
EBIT to Interest (avg)
4.24
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
22.62%
Dividend Payout Ratio
45.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.13%
ROE (avg)
7.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.85
EV to EBIT
5.63
EV to EBITDA
5.61
EV to Capital Employed
0.85
EV to Sales
3.68
PEG Ratio
0.08
Dividend Yield
2.38%
ROCE (Latest)
15.01%
ROE (Latest)
5.99%
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
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 241.05
RAW MATERIAL COST(Y)
Fallen by -1.99% (YoY
CASH AND EQV(HY)
Highest at SEK 510 MM
NET SALES(Q)
Highest at SEK 666 MM
PRE-TAX PROFIT(Q)
Highest at SEK 258 MM
-7What is not working for the Company
NET PROFIT(HY)
At SEK 245.44 MM has Grown at -30.3%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.49%
Here's what is working for Diös Fastigheter AB
Interest Coverage Ratio
Highest at 241.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at SEK 666 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
Highest at SEK 258 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Cash and Eqv
Highest at SEK 510 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.99% (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 Diös Fastigheter AB
Net Profit
At SEK 245.44 MM has Grown at -30.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Debtors Turnover Ratio
Lowest at 6.49%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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