ScoreWhy is Fasadgruppen Group AB ?
1
The company has declared negative results for the last 4 consecutive quarters
- ROCE(HY) Lowest at -5.33%
- INTEREST COVERAGE RATIO(Q) Lowest at 92.31
- RAW MATERIAL COST(Y) Grown by 181.64% (YoY)
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 -2.05%, its profits have fallen by -92.7%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.05% 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
-2.05%
-1.30
55.02%
OMX Stockholm 30
10.97%
0.59
18.59%
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
142
Industry P/E
Price to Book Value
0.74
EV to EBIT
18.48
EV to EBITDA
7.73
EV to Capital Employed
0.87
EV to Sales
0.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.68%
ROE (Latest)
0.52%
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
INVENTORY TURNOVER RATIO(HY)
Highest at 187.07 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.35 times
NET SALES(Q)
Highest at SEK 1,457.8 MM
-24What is not working for the Company
ROCE(HY)
Lowest at -5.33%
INTEREST COVERAGE RATIO(Q)
Lowest at 92.31
RAW MATERIAL COST(Y)
Grown by 181.64% (YoY
OPERATING PROFIT(Q)
Lowest at SEK 34.8 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.39 %
PRE-TAX PROFIT(Q)
Lowest at SEK -139.5 MM
NET PROFIT(Q)
Lowest at SEK -150.5 MM
EPS(Q)
Lowest at SEK -3.08
Here's what is working for Fasadgruppen Group AB
Net Sales
Highest at SEK 1,457.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Inventory Turnover Ratio
Highest at 187.07 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.35 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at SEK 136.6 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Depreciation
At SEK 136.6 MM has Grown at 78.56%
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 Fasadgruppen Group AB
Pre-Tax Profit
At SEK -139.5 MM has Fallen at -215.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -150.5 MM has Fallen at -234.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest Coverage Ratio
Lowest at 92.31
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at SEK 34.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at 2.39 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK -139.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK -150.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK -3.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Raw Material Cost
Grown by 181.64% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
