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 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
2
Poor long term growth as Operating profit has grown by an annual rate of 4.40%
3
Flat results in Mar 26
- RAW MATERIAL COST(Y) Grown by 6.96% (YoY)
- CASH AND EQV(HY) Lowest at SEK 254 MM
- DIVIDEND PER SHARE(HY) Lowest at SEK 0
4
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 -11.14%, its profits have fallen by -63%
5
Below par performance in long term as well as near term
- Along with generating -11.14% 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 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
-11.14%
-0.64
23.00%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality 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)
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
0.71
EV to EBIT
10.70
EV to EBITDA
10.26
EV to Capital Employed
0.71
EV to Sales
7.02
PEG Ratio
NA
Dividend Yield
0.00%
ROCE (Latest)
6.61%
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 Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 2,067 MM
NET SALES(Q)
Highest at SEK 1,064 MM
EPS(Q)
Highest at SEK 0.4
-7What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.96% (YoY
CASH AND EQV(HY)
Lowest at SEK 254 MM
DIVIDEND PER SHARE(HY)
Lowest at SEK 0
INTEREST(Q)
Highest at SEK 243 MM
NET PROFIT(Q)
Lowest at SEK 224 MM
Here's what is working for Fabege AB
Operating Cash Flow
Highest at SEK 2,067 MM and Grown
In each year 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 1,064 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
EPS
Highest at SEK 0.4
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
Net Profit
At SEK 224 MM has Fallen at -37.51%
over average net sales of the previous four periods of SEK 358.44 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
Highest at SEK 243 MM
in the last five periods and Increased by 9.46% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Net Profit
Lowest at SEK 224 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Cash and Eqv
Lowest at SEK 254 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)
Raw Material Cost
Grown by 6.96% (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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