ScoreWhy is Fabege AB ?
1
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 2.74%
- The company has been able to generate a Return on Equity (avg) of 3.97% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate of 2.74%
3
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(9M) At SEK 928.68 MM has Grown at -51.75%
- OPERATING CASH FLOW(Y) Lowest at SEK 1,376 MM
- DEBT-EQUITY RATIO (HY) Highest at 94.42 %
4
With ROE of -0.57%, it has a fair valuation with a 0.72 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 -2.32%, its profits have risen by 96%
5
Below par performance in long term as well as near term
- Along with generating -2.32% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Fabege 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 Fabege AB for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fabege AB
-2.32%
-0.25
25.78%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.10%
EBIT Growth (5y)
2.74%
EBIT to Interest (avg)
3.33
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
5.39%
ROE (avg)
3.97%
ValuationValuation 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
NA
Dividend Yield
0.00%
ROCE (Latest)
6.21%
ROE (Latest)
-0.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 0.53%
INTEREST COVERAGE RATIO(Q)
Highest at 253.33
NET SALES(Q)
Highest at SEK 980 MM
PRE-TAX PROFIT(Q)
Highest at SEK 365 MM
NET PROFIT(Q)
At SEK 325 MM has Grown at 53.09%
-11What is not working for the Company
NET PROFIT(9M)
At SEK 928.68 MM has Grown at -51.75%
OPERATING CASH FLOW(Y)
Lowest at SEK 1,376 MM
DEBT-EQUITY RATIO
(HY)
Highest at 94.42 %
RAW MATERIAL COST(Y)
Grown by 9.46% (YoY
DIVIDEND PER SHARE(HY)
Lowest at SEK 0
Here's what is working for Fabege AB
Interest Coverage Ratio
Highest at 253.33
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 980 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
Highest at SEK 365 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 325 MM has Grown at 53.09%
over average net sales of the previous four periods of SEK 212.3 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Depreciation
At SEK 3 MM has Grown at 50%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SEK MM)
Here's what is not working for Fabege AB
Operating Cash Flow
Lowest at SEK 1,376 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Debt-Equity Ratio
Highest at 94.42 % and Grown
In each half year in the last five Semi-Annual periodsMOJO 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 yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (SEK)
Raw Material Cost
Grown by 9.46% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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