ScoreWhy is Fasadgruppen Group AB ?
1
Negative results in Mar 26
- PRE-TAX PROFIT(Q) At SEK -50.6 MM has Fallen at -438.3%
- NET PROFIT(Q) At SEK -44.8 MM has Fallen at -1,180%
- ROCE(HY) Lowest at -7.74%
2
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 -40.68%, its profits have fallen by -943.7%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -40.68% 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 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fasadgruppen Group AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fasadgruppen Group AB
-40.68%
-1.46
49.96%
OMX Stockholm 30
28.68%
1.80
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.03%
EBIT Growth (5y)
2.86%
EBIT to Interest (avg)
6.77
Debt to EBITDA (avg)
2.93
Net Debt to Equity (avg)
0.95
Sales to Capital Employed (avg)
1.21
Tax Ratio
84.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.50%
ROE (avg)
8.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.87
EV to EBIT
30.05
EV to EBITDA
7.45
EV to Capital Employed
0.93
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.09%
ROE (Latest)
-4.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 458.8 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 168.73 times
-24What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK -50.6 MM has Fallen at -438.3%
NET PROFIT(Q)
At SEK -44.8 MM has Fallen at -1,180%
ROCE(HY)
Lowest at -7.74%
INTEREST COVERAGE RATIO(Q)
Lowest at 67.77
RAW MATERIAL COST(Y)
Grown by 255.66% (YoY
NET SALES(Q)
Lowest at SEK 994.9 MM
INTEREST(Q)
Highest at SEK 51.2 MM
OPERATING PROFIT(Q)
Lowest at SEK 34.7 MM
Here's what is working for Fasadgruppen Group AB
Operating Cash Flow
Highest at SEK 458.8 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Inventory Turnover Ratio
Highest at 168.73 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Fasadgruppen Group AB
Pre-Tax Profit
At SEK -50.6 MM has Fallen at -438.3%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -44.8 MM has Fallen at -1,180%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 51.2 MM has Grown at 35.81%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest Coverage Ratio
Lowest at 67.77
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at SEK 994.9 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Interest
Highest at SEK 51.2 MM
in the last five periods and Increased by 35.81% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Profit
Lowest at SEK 34.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Raw Material Cost
Grown by 255.66% (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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