ScoreWhy is Intea Fastigheter AB ?
1
With a growth in Operating Profit of 1.7%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 992 MM
- ROCE(HY) Highest at 12.35%
- DEBTORS TURNOVER RATIO(HY) Highest at 7.89 times
2
With ROE of 5.41%, it has a fair valuation with a 1.24 Price to Book Value
- Over the past year, while the stock has generated a return of -0.20%, its profits have risen by 52.4%
3
Below par performance in long term as well as near term
- Along with generating -0.20% 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 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
39.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.24
EV to EBIT
12.18
EV to EBITDA
12.13
EV to Capital Employed
1.25
EV to Sales
9.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.29%
ROE (Latest)
5.41%
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 Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 992 MM
ROCE(HY)
Highest at 12.35%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.89 times
NET SALES(Q)
Highest at SEK 456 MM
INTEREST COVERAGE RATIO(Q)
Highest at 384.95
PRE-TAX PROFIT(Q)
Highest at SEK 264 MM
NET PROFIT(Q)
Highest at SEK 204.95 MM
RAW MATERIAL COST(Y)
Fallen by 1.09% (YoY
CASH AND EQV(HY)
Highest at SEK 934 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 102.69 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Intea Fastigheter AB
Operating Cash Flow
Highest at SEK 992 MM and Grown
In each year 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 456 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Interest Coverage Ratio
Highest at 384.95
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at SEK 264 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 204.95 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Debtors Turnover Ratio
Highest at 7.89 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Cash and Eqv
Highest at SEK 934 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 102.69 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 1.09% (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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