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 3.80%
2
Poor long term growth as Operating profit has grown by an annual rate of 3.80%
3
Flat results in Jun 26
- DEBT-EQUITY RATIO (HY) Highest at 122.68 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.93 times
- DIVIDEND PER SHARE(HY) Lowest at SEK 7.93
4
With ROE of 2.10%, it has a attractive valuation with a 0.56 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 -17.47%, its profits have fallen by -51%
5
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 27.70% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.47% returns
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
-17.47%
-1.40
27.98%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.70%
EBIT Growth (5y)
3.80%
EBIT to Interest (avg)
2.61
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
33.86%
Dividend Payout Ratio
91.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.73%
ROE (avg)
5.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
0.56
EV to EBIT
5.36
EV to EBITDA
5.36
EV to Capital Employed
0.55
EV to Sales
3.63
PEG Ratio
NA
Dividend Yield
0.37%
ROCE (Latest)
10.32%
ROE (Latest)
2.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
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
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 768.8 MM
RAW MATERIAL COST(Y)
Fallen by -0.31% (YoY
-5What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 122.68 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.93 times
DIVIDEND PER SHARE(HY)
Lowest at SEK 7.93
NET SALES(Q)
Lowest at SEK 545.7 MM
EPS(Q)
Lowest at SEK -0.2
Here's what is working for FastPartner AB
Operating Cash Flow
Highest at SEK 768.8 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)
Raw Material Cost
Fallen by -0.31% (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 545.7 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
EPS
Lowest at SEK -0.2
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Highest at 122.68 %
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 7.93 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at SEK 7.93
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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