ScoreWhy is Fastighets AB Balder ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.38%
- Poor long term growth as Operating profit has grown by an annual rate of 10.56%
2
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at SEK 4,036 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 205.47
- PRE-TAX PROFIT(Q) Lowest at SEK 1,141 MM
3
With ROE of 8.51%, it has a attractive valuation with a 0.77 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 -19.98%, its profits have risen by 99% ; the PEG ratio of the company is 0.1
4
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 30.13% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.98% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fastighets AB Balder 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 Fastighets AB Balder for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fastighets AB Balder
-19.98%
-1.02
25.17%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.00%
EBIT Growth (5y)
10.56%
EBIT to Interest (avg)
2.96
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
36.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
10.48%
ROE (avg)
7.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.77
EV to EBIT
7.94
EV to EBITDA
7.86
EV to Capital Employed
0.77
EV to Sales
5.30
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
9.75%
ROE (Latest)
8.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
CASH AND EQV(HY)
Highest at SEK 19,838 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.59 times
NET SALES(Q)
Highest at SEK 3,460 MM
EPS(Q)
Highest at SEK 2.04
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 4,036 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 205.47
PRE-TAX PROFIT(Q)
Lowest at SEK 1,141 MM
Here's what is working for Fastighets AB Balder
Net Sales
Highest at SEK 3,460 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
EPS
Highest at SEK 2.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Cash and Eqv
Highest at SEK 19,838 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.59 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Fastighets AB Balder
Operating Cash Flow
Lowest at SEK 4,036 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)
Interest Coverage Ratio
Lowest at 205.47
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Lowest at SEK 1,141 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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