ScoreComparison
Why is Fastighets AB Trianon ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.23%
- Poor long term growth as Operating profit has grown by an annual rate of 7.14%
2
Healthy long term growth as Net Sales has grown by an annual rate of 7.35%
3
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 217.8 MM
- RAW MATERIAL COST(Y) Fallen by -0.68% (YoY)
- NET PROFIT(9M) Higher at SEK 134.44 MM
4
With ROE of 3.38%, it has a attractive valuation with a 0.67 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 -6.98%, its profits have risen by 197.6% ; the PEG ratio of the company is 0.1
5
Below par performance in long term as well as near term
- Along with generating -6.98% 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 hold?
- 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fastighets AB Trianon
-6.98%
-1.03
17.92%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.35%
EBIT Growth (5y)
7.14%
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
15.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.05%
ROE (avg)
4.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.67
EV to EBIT
7.55
EV to EBITDA
7.55
EV to Capital Employed
0.66
EV to Sales
4.33
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
8.79%
ROE (Latest)
3.38%
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
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 217.8 MM
RAW MATERIAL COST(Y)
Fallen by -0.68% (YoY
NET PROFIT(9M)
Higher at SEK 134.44 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Fastighets AB Trianon
Net Profit
At SEK 134.44 MM has Grown at 811.12%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 217.8 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 Profit
Higher at SEK 134.44 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (SEK MM)
Raw Material Cost
Fallen by -0.68% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise 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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