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
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at SEK 75.7 MM
- RAW MATERIAL COST(Y) Grown by 101.79% (YoY)
- CASH AND EQV(HY) Lowest at SEK 289.8 MM
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fortinova Fastigheter AB for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fortinova Fastigheter AB
7.66%
-0.42
22.15%
OMX Stockholm 30
10.97%
0.59
18.59%
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
16
Industry P/E
Price to Book Value
0.57
EV to EBIT
5.55
EV to EBITDA
5.55
EV to Capital Employed
0.52
EV to Sales
2.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.40%
ROE (Latest)
3.61%
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 Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(Q)
Highest at SEK 103 MM
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 75.7 MM
RAW MATERIAL COST(Y)
Grown by 101.79% (YoY
CASH AND EQV(HY)
Lowest at SEK 289.8 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
PRE-TAX PROFIT(Q)
Lowest at SEK -13 MM
EPS(Q)
Lowest at SEK 0
Here's what is working for Fortinova Fastigheter AB
Net Sales
Highest at SEK 103 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Here's what is not working for Fortinova Fastigheter AB
Pre-Tax Profit
At SEK -13 MM has Fallen at -164.68%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Operating Cash Flow
Lowest at SEK 75.7 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Pre-Tax Profit
Lowest at SEK -13 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
EPS
Lowest at SEK 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Cash and Eqv
Lowest at SEK 289.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 101.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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