ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Fastighetsbolaget Emilshus AB ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 174.54% and Operating profit at 263.83%
2
With a growth in Operating Profit of 12.75%, the company declared Very Positive results in Jun 25
- ROCE(HY) Highest at 8.16%
- NET SALES(Q) Highest at SEK 213 MM
- RAW MATERIAL COST(Y) Fallen by 1.49% (YoY)
3
With ROE of 6.47%, it has a attractive valuation with a 1.42 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 7.07%, its profits have risen by 81.4% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Fastighetsbolaget Emilshus AB 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 Fastighetsbolaget Emilshus AB for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Fastighetsbolaget Emilshus AB
10.75%
1.30
32.01%
OMX Stockholm 30
8.45%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
174.54%
EBIT Growth (5y)
263.83%
EBIT to Interest (avg)
2.51
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
22.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.66%
ROE (avg)
5.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.42
EV to EBIT
11.13
EV to EBITDA
11.13
EV to Capital Employed
1.44
EV to Sales
8.43
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
12.90%
ROE (Latest)
6.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 8.16%
NET SALES(Q)
Highest at SEK 213 MM
RAW MATERIAL COST(Y)
Fallen by 1.49% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 106.02 %
PRE-TAX PROFIT(Q)
Highest at SEK 104 MM
NET PROFIT(Q)
Highest at SEK 87.23 MM
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 22.65%
INTEREST(Q)
Highest at SEK 63 MM
Here's what is working for Fastighetsbolaget Emilshus AB
Net Sales
Highest at SEK 213 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Pre-Tax Profit
Highest at SEK 104 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 87.23 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Net Profit
At SEK 87.23 MM has Grown at 49.94%
over average net sales of the previous four periods of SEK 58.17 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Debt-Equity Ratio
Lowest at 106.02 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 1.49% (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
Here's what is not working for Fastighetsbolaget Emilshus AB
Interest
Highest at SEK 63 MM
in the last five periods and Increased by 12.5% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debtors Turnover Ratio
Lowest at 22.65%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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