ScoreWhy is HEBA Fastighets AB ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.60%
- Poor long term growth as Operating profit has grown by an annual rate of 10.24%
- The company has been able to generate a Return on Equity (avg) of 3.60% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate of 10.24%
3
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at SEK 294.58 MM
- ROCE(HY) Highest at 5.3%
- RAW MATERIAL COST(Y) Fallen by 0.61% (YoY)
4
With ROE of 4.55%, it has a fair valuation with a 0.74 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 -23.53%, its profits have risen by 192% ; the PEG ratio of the company is 0.1
5
Below par performance in long term as well as near term
- Along with generating -23.53% 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 HEBA Fastighets 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 HEBA Fastighets AB for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
HEBA Fastighets AB
-100.0%
-1.27
22.33%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.70%
EBIT Growth (5y)
10.24%
EBIT to Interest (avg)
3.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
22.75%
Dividend Payout Ratio
30.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.83%
ROE (avg)
3.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.74
EV to EBIT
11.80
EV to EBITDA
11.67
EV to Capital Employed
0.74
EV to Sales
7.74
PEG Ratio
0.09
Dividend Yield
1.65%
ROCE (Latest)
6.28%
ROE (Latest)
4.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
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 Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 294.58 MM
ROCE(HY)
Highest at 5.3%
RAW MATERIAL COST(Y)
Fallen by 0.61% (YoY
NET SALES(Q)
Highest at SEK 157 MM
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 108.53 %
Here's what is working for HEBA Fastighets AB
Operating Cash Flow
Highest at SEK 294.58 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
Highest at SEK 157 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Raw Material Cost
Fallen by 0.61% (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 HEBA Fastighets AB
Debt-Equity Ratio
Highest at 108.53 % and Grown
In each half year 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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