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
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at SEK 426 MM
- NET PROFIT(HY) At SEK 174.68 MM has Grown at 70.95%
- ROCE(HY) Highest at 11.66%
4
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 18.08%, its profits have risen by 81.4% ; the PEG ratio of the company is 0.3
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
6
Consistent Returns over the last 3 years
- Along with generating 18.08% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in each of the last 3 annual periods
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
18.08%
1.41
27.16%
OMX Stockholm 30
10.97%
0.59
18.59%
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
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
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 426 MM
NET PROFIT(HY)
At SEK 174.68 MM has Grown at 70.95%
ROCE(HY)
Highest at 11.66%
NET SALES(Q)
Highest at SEK 253 MM
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 128.14 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 19.29 times
INTEREST(Q)
Highest at SEK 71 MM
Here's what is working for Fastighetsbolaget Emilshus AB
Operating Cash Flow
Highest at SEK 426 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 253 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Net Profit
At SEK 174.68 MM has Grown at 70.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Net Sales
At SEK 253 MM has Grown at 22.67%
over average net sales of the previous four periods of SEK 206.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Here's what is not working for Fastighetsbolaget Emilshus AB
Interest
Highest at SEK 71 MM
in the last five periods and Increased by 9.23% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debt-Equity Ratio
Highest at 128.14 %
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
Debtors Turnover Ratio
Lowest at 19.29 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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