ScoreComparison
Why is Fortinova Fastigheter AB ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1,655.41%
- The company has been able to generate a Return on Equity (avg) of 1,655.41% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Net Sales has grown by an annual rate of 23.76%
3
Positive results in Dec 25
- ROCE(HY) Highest at 5.42%
- DEBTORS TURNOVER RATIO(HY) Highest at 25.37 times
- NET SALES(Q) Highest at SEK 103.2 MM
4
With ROE of 0.00%, it has a fair valuation with a 0.00 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 -8.42%, its profits have risen by 3% ; the PEG ratio of the company is 6
5
Below par performance in long term as well as near term
- Along with generating -8.42% 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 Fortinova Fastigheter 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 Fortinova Fastigheter AB for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fortinova Fastigheter AB
-100.0%
-0.49
21.21%
OMX Stockholm 30
23.59%
1.46
16.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.76%
EBIT Growth (5y)
25.59%
EBIT to Interest (avg)
3.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
21.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2,961.86%
ROE (avg)
1,655.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
NA
EV to EBIT
6.18
EV to EBITDA
6.18
EV to Capital Employed
NA
EV to Sales
3.42
PEG Ratio
6.02
Dividend Yield
NA
ROCE (Latest)
NA
ROE (Latest)
NA
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 5.42%
DEBTORS TURNOVER RATIO(HY)
Highest at 25.37 times
NET SALES(Q)
Highest at SEK 103.2 MM
RAW MATERIAL COST(Y)
Fallen by -3.91% (YoY
-5What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 169.02
INTEREST(Q)
Highest at SEK 25.5 MM
PRE-TAX PROFIT(Q)
Lowest at SEK 17.2 MM
NET PROFIT(Q)
Lowest at SEK 12.62 MM
Here's what is working for Fortinova Fastigheter AB
Net Sales
Highest at SEK 103.2 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Debtors Turnover Ratio
Highest at 25.37 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.91% (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 Fortinova Fastigheter AB
Interest Coverage Ratio
Lowest at 169.02
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at SEK 25.5 MM
in the last five periods and Increased by 8.51% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Pre-Tax Profit
Lowest at SEK 17.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK 12.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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