ScoreWhy is Intea Fastigheter AB ?
1
With a growth in Net Profit of 35.91%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at SEK 1,140 MM
- ROCE(HY) Highest at 11.36%
- NET SALES(Q) Highest at SEK 452 MM
2
With ROE of 5.59%, it has a very expensive valuation with a 1.34 Price to Book Value
- Over the past year, while the stock has generated a return of 35.54%, its profits have risen by 47.6%
3
Market Beating Performance
- The stock has generated a return of 35.54% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 19.65%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Intea 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.26%
EBIT Growth (5y)
26.25%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
22.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.34
EV to EBIT
14.01
EV to EBITDA
13.94
EV to Capital Employed
1.35
EV to Sales
11.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.67%
ROE (Latest)
5.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 1,140 MM
ROCE(HY)
Highest at 11.36%
NET SALES(Q)
Highest at SEK 452 MM
NET PROFIT(Q)
Highest at SEK 187.01 MM
RAW MATERIAL COST(Y)
Fallen by 0.45% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 104.46 %
DEBTORS TURNOVER RATIO(HY)
Highest at 7.9 times
DIVIDEND PER SHARE(HY)
Highest at SEK 7.9
EPS(Q)
Highest at SEK 1.88
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Intea Fastigheter AB
Net Sales
Highest at SEK 452 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
Highest at SEK 187.01 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 1,140 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
At SEK 452 MM has Grown at 26.88%
over average net sales of the previous four periods of SEK 356.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
EPS
Highest at SEK 1.88
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Lowest at 104.46 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 7.9 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at SEK 7.9
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Raw Material Cost
Fallen by 0.45% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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