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 23.83%
3
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at SEK 80.8 MM
- RAW MATERIAL COST(Y) Grown by 101.78% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 0%
4
With ROE of 3.61%, it has a very attractive valuation with a 0.57 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 -11.50%, its profits have fallen by -15.2%
5
Below par performance in long term as well as near term
- Along with generating -11.50% 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
-11.5%
-0.41
21.92%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.83%
EBIT Growth (5y)
25.61%
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 Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 0%
NET SALES(Q)
Highest at SEK 94 MM
NET PROFIT(Q)
At SEK 20 MM has Grown at 92%
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 80.8 MM
RAW MATERIAL COST(Y)
Grown by 101.78% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 0%
Here's what is working for Fortinova Fastigheter AB
Net Sales
Highest at SEK 94 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 20 MM has Grown at 92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Here's what is not working for Fortinova Fastigheter AB
Operating Cash Flow
Lowest at SEK 80.8 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Debtors Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 101.78% (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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