ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Fastighetsbolaget Emilshus AB ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.29%
- The company has been able to generate a Return on Equity (avg) of 5.29% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Net Sales has grown by an annual rate of 109.01% and Operating profit at 126.94%
3
The company has declared Positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 442 MM
- ROCE(HY) Highest at 11.78%
- NET SALES(Q) Highest at SEK 271 MM
4
With ROE of 6.60%, it has a expensive valuation with a 1.31 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 7.62%, its profits have risen by 66.9% ; the PEG ratio of the company is 0.4
5
Underperformed the market in the last 1 year
- The stock has generated a return of 7.62% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 30.13%
Real-Time Research ReportHow much should you hold?
- 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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Fastighetsbolaget Emilshus AB
7.62%
1.86
25.51%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
109.01%
EBIT Growth (5y)
126.94%
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
20
Industry P/E
Price to Book Value
1.31
EV to EBIT
9.57
EV to EBITDA
9.57
EV to Capital Employed
1.32
EV to Sales
7.16
PEG Ratio
0.40
Dividend Yield
NA
ROCE (Latest)
13.82%
ROE (Latest)
6.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 442 MM
ROCE(HY)
Highest at 11.78%
NET SALES(Q)
Highest at SEK 271 MM
PRE-TAX PROFIT(Q)
Highest at SEK 117 MM
NET PROFIT(Q)
Highest at SEK 104.81 MM
EPS(Q)
Highest at SEK 1.36
-3What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 254.67
DEBT-EQUITY RATIO
(HY)
Highest at 135.77 %
Here's what is working for Fastighetsbolaget Emilshus AB
Operating Cash Flow
Highest at SEK 442 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 Sales
Highest at SEK 271 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 117 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 104.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 1.36
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Here's what is not working for Fastighetsbolaget Emilshus AB
Interest Coverage Ratio
Lowest at 254.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 135.77 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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