ScoreWhy is FastPartner AB ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.19%
- Poor long term growth as Operating profit has grown by an annual rate of 6.40%
2
Poor long term growth as Operating profit has grown by an annual rate of 6.40%
3
Flat results in Jun 25
- DIVIDEND PER SHARE(HY) Lowest at SEK 8.31
- NET SALES(Q) Lowest at SEK 560.7 MM
- EPS(Q) Lowest at SEK -0.09
4
With ROE of 4.38%, it has a attractive valuation with a 0.73 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 -33.21%, its profits have risen by 142% ; the PEG ratio of the company is 0.1
5
Below par performance in long term as well as near term
- Along with generating -33.21% 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 FastPartner 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 FastPartner AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
FastPartner AB
-33.21%
-1.07
32.17%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.20%
EBIT Growth (5y)
6.40%
EBIT to Interest (avg)
2.91
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.18%
Dividend Payout Ratio
43.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.43%
ROE (avg)
5.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.73
EV to EBIT
6.81
EV to EBITDA
6.81
EV to Capital Employed
0.73
EV to Sales
4.65
PEG Ratio
0.12
Dividend Yield
0.27%
ROCE (Latest)
10.68%
ROE (Latest)
4.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
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 750.6 MM
INTEREST COVERAGE RATIO(Q)
Highest at 222.1
RAW MATERIAL COST(Y)
Fallen by -1.03% (YoY
PRE-TAX PROFIT(Q)
Highest at SEK 225.7 MM
NET PROFIT(Q)
Highest at SEK 216 MM
-3What is not working for the Company
DIVIDEND PER SHARE(HY)
Lowest at SEK 8.31
NET SALES(Q)
Lowest at SEK 560.7 MM
EPS(Q)
Lowest at SEK -0.09
Here's what is working for FastPartner AB
Operating Cash Flow
Highest at SEK 750.6 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)
Interest Coverage Ratio
Highest at 222.1
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 225.7 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 216 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Net Profit
At SEK 216 MM has Grown at 49.1%
over average net sales of the previous four periods of SEK 144.87 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Raw Material Cost
Fallen by -1.03% (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 FastPartner AB
Net Sales
Lowest at SEK 560.7 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
EPS
Lowest at SEK -0.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Dividend per share
Lowest at SEK 8.31
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (SEK)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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