ScoreComparison
Why is Fastighets AB Trianon ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 8.57%
2
With a growth in Net Profit of 42.11%, the company declared Very Positive results in Jun 25
- The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- ROCE(HY) Highest at 5.14%
- INTEREST COVERAGE RATIO(Q) Highest at 188.81
- PRE-TAX PROFIT(Q) Highest at SEK 53.2 MM
3
With ROE of 1.33%, it has a fair valuation with a 0.68 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 -13.22%, its profits have fallen by -66.3%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Fastighets AB Trianon 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 Trianon for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fastighets AB Trianon
-13.22%
-0.24
33.10%
OMX Stockholm 30
8.45%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.57%
EBIT Growth (5y)
4.71%
EBIT to Interest (avg)
2.34
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
26.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.05%
ROE (avg)
4.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
0.68
EV to EBIT
7.17
EV to EBITDA
7.17
EV to Capital Employed
0.67
EV to Sales
4.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.30%
ROE (Latest)
1.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 5.14%
INTEREST COVERAGE RATIO(Q)
Highest at 188.81
PRE-TAX PROFIT(Q)
Highest at SEK 53.2 MM
NET PROFIT(Q)
Highest at SEK 53.98 MM
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 139.5 MM
NET PROFIT(9M)
At SEK 125.44 MM has Grown at -30.89%
NET SALES(Q)
Lowest at SEK 191.5 MM
Here's what is working for Fastighets AB Trianon
Interest Coverage Ratio
Highest at 188.81
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at SEK 53.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 53.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Here's what is not working for Fastighets AB Trianon
Operating Cash Flow
Lowest at SEK 139.5 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)
Net Sales
Lowest at SEK 191.5 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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