ScoreWhy is Fabege AB ?
1
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at SEK 2,431 MM
- ROCE(HY) Highest at 1.15%
- NET SALES(Q) Highest at SEK 1,122 MM
2
With ROE of -0.93%, it has a risky valuation with a 0.69 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 -10.03%, its profits have fallen by -63%
Real-Time Research ReportHow much should you buy?
- 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
-10.03%
-0.58
22.15%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.00%
EBIT Growth (5y)
4.40%
EBIT to Interest (avg)
2.98
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
42.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
5.72%
ROE (avg)
3.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.69
EV to EBIT
10.50
EV to EBITDA
10.46
EV to Capital Employed
0.69
EV to Sales
6.89
PEG Ratio
NA
Dividend Yield
0.00%
ROCE (Latest)
6.58%
ROE (Latest)
-0.93%
TechnicalsTechnical 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
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 2,431 MM
ROCE(HY)
Highest at 1.15%
NET SALES(Q)
Highest at SEK 1,122 MM
NET PROFIT(Q)
At SEK 481 MM has Grown at 51.64%
EPS(Q)
Highest at SEK 1.23
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 96.24 %
RAW MATERIAL COST(Y)
Grown by 6.46% (YoY
DIVIDEND PER SHARE(HY)
Lowest at SEK 0
Here's what is working for Fabege AB
Operating Cash Flow
Highest at SEK 2,431 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
Highest at SEK 1,122 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Net Profit
At SEK 481 MM has Grown at 51.64%
over average net sales of the previous four periods of SEK 317.19 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 1.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Here's what is not working for Fabege AB
Debt-Equity Ratio
Highest at 96.24 % 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 6.46% (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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