Fabege AB (FABG) 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

Pandox AB

Wallenstam AB

Fastighets AB Balder

Hufvudstaden AB

Castellum AB

Sagax AB

Catena AB

Wihlborgs Fastigheter AB

Hemnet Group AB

Fabege AB

Atrium Ljungberg AB

Why is Fabege AB ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.97%

Poor long term growth as Operating profit has grown by an annual rate of 4.40%
The company has been able to generate a Return on Equity (avg) of 3.97% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate of 4.40%

The company has declared Negative results for the last 4 consecutive quarters

DEBT-EQUITY RATIO (HY) Highest at 95.74 %
RAW MATERIAL COST(Y) Grown by 6.26% (YoY)
CASH AND EQV(HY) Lowest at SEK 246 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 -6.73%, its profits have risen by 96%

Below par performance in long term as well as near term

Along with generating -6.73% 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 Fabege AB for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fabege AB

-6.73%

-0.59

26.00%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.00%

EBIT Growth (5y)

4.40%

EBIT to Interest (avg)

3.33

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

5.39%

ROE (avg)

3.97%

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

0.72

EV to EBIT

11.56

EV to EBITDA

11.50

EV to Capital Employed

0.72

EV to Sales

7.32

PEG Ratio

Dividend Yield

0.00%

ROCE (Latest)

6.21%

ROE (Latest)

-0.57%

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

Mildly Bearish

OBV

Mildly Bearish

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 1,744 MM

INTEREST COVERAGE RATIO(Q)

Highest at 302.25

NET SALES(Q)

Highest at SEK 1,051 MM

PRE-TAX PROFIT(Q)

Highest at SEK 450 MM

NET PROFIT(Q)

Highest at SEK 482 MM

-6What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 95.74 %

RAW MATERIAL COST(Y)

Grown by 6.26% (YoY

CASH AND EQV(HY)

Lowest at SEK 246 MM

DIVIDEND PER SHARE(HY)

Lowest at SEK 0

EPS(Q)

Lowest at SEK -0.57

Here's what is working for Fabege AB

Operating Cash Flow

Highest at SEK 1,744 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Interest Coverage Ratio

Highest at 302.25

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at SEK 1,051 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Pre-Tax Profit

Highest at SEK 450 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

Highest at SEK 482 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

Net Profit

At SEK 482 MM has Grown at 65.29%

over average net sales of the previous four periods of SEK 291.61 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

Here's what is not working for Fabege AB

Debt-Equity Ratio

Highest at 95.74 % and Grown

In each half year 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

EPS

Lowest at SEK -0.57

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Cash and Eqv

Lowest at SEK 246 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend per share

Lowest at SEK 0

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (SEK)

Raw Material Cost

Grown by 6.26% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales