ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Genova Property Group AB ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.80%
- Poor long term growth as Operating profit has grown by an annual rate of 25.79%
- The company has been able to generate a Return on Equity (avg) of 3.80% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Net Sales has grown by an annual rate of 18.00%
3
Negative results in Jun 25
- NET PROFIT(Q) Lowest at SEK -275 MM
4
With ROE of 2.96%, it has a very attractive valuation with a 0.61 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 -24.90%, its profits have risen by 11.1% ; the PEG ratio of the company is 1.9
5
Below par performance in long term as well as near term
- Along with generating -24.90% 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 Genova Property Group 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 Genova Property Group AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Genova Property Group AB
-100.0%
-0.73
31.06%
OMX Stockholm 30
8.45%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.00%
EBIT Growth (5y)
25.79%
EBIT to Interest (avg)
1.52
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
27.96%
Dividend Payout Ratio
32.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.16%
ROE (avg)
3.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
0.61
EV to EBIT
5.29
EV to EBITDA
5.12
EV to Capital Employed
0.60
EV to Sales
3.14
PEG Ratio
1.87
Dividend Yield
1.16%
ROCE (Latest)
11.27%
ROE (Latest)
2.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 145.1 MM
INTEREST COVERAGE RATIO(Q)
Highest at 139.34
RAW MATERIAL COST(Y)
Fallen by 0.88% (YoY
PRE-TAX PROFIT(Q)
Highest at SEK 28 MM
-12What is not working for the Company
NET PROFIT(Q)
Lowest at SEK -275 MM
Here's what is working for Genova Property Group AB
Interest Coverage Ratio
Highest at 139.34
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at SEK 145.1 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Pre-Tax Profit
Highest at SEK 28 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
At SEK 28 MM has Grown at 55.99%
over average net sales of the previous four periods of SEK 17.95 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Raw Material Cost
Fallen by 0.88% (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
Depreciation
At SEK 3 MM has Grown at 50%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SEK MM)
Here's what is not working for Genova Property Group AB
Net Profit
At SEK -275 MM has Fallen at -1,515.24%
over average net sales of the previous four periods of SEK 19.43 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Net Profit
Lowest at SEK -275 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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