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JM AB

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: SE0000806994
SEK
143.80
-1.2 (-0.83%)

Jan 20

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison

Company
Score
Quality
Valuation
Financial
Technical
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Wallenstam AB
Hemnet Group AB
Nyfosa AB
Catena AB
Hufvudstaden AB
Wihlborgs Fastigheter AB
Atrium Ljungberg AB
JM AB

Why is JM AB ?

1
With a fall in Net Profit of -10.32%, the company declared Very Negative results in Jun 25
  • NET SALES(HY) At SEK 5,527 MM has Grown at -25.64%
  • ROCE(HY) Lowest at 3.12%
  • CASH AND EQV(HY) Lowest at SEK 745 MM
2
With ROE of 4.40%, it has a very expensive valuation with a 1.21 Price to Book Value
  • Over the past year, while the stock has generated a return of -16.49%, its profits have fallen by -66%
3
Below par performance in long term as well as near term
  • Along with generating -16.49% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is JM AB for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
JM AB
-100.0%
-0.92
30.75%
OMX Stockholm 30
14.03%
0.78
17.96%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-1.80%
EBIT Growth (5y)
-19.66%
EBIT to Interest (avg)
21.63
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
34.39%
Dividend Payout Ratio
59.39%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
11.23%
ROE (avg)
16.12%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
1.21
EV to EBIT
29.22
EV to EBITDA
24.97
EV to Capital Employed
1.09
EV to Sales
1.41
PEG Ratio
NA
Dividend Yield
2.15%
ROCE (Latest)
3.74%
ROE (Latest)
4.40%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
OPERATING CASH FLOW(Y)

Highest at SEK 4,995 MM

RAW MATERIAL COST(Y)

Fallen by -15.42% (YoY

NET PROFIT(9M)

Higher at SEK 264.7 MM

DEBT-EQUITY RATIO (HY)

Lowest at 129.06 %

-12What is not working for the Company
NET SALES(HY)

At SEK 5,527 MM has Grown at -25.64%

ROCE(HY)

Lowest at 3.12%

CASH AND EQV(HY)

Lowest at SEK 745 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.48%

PRE-TAX PROFIT(Q)

At SEK 118 MM has Fallen at -21.98%

NET PROFIT(Q)

At SEK 76 MM has Fallen at -23.98%

Here's what is working for JM AB

Operating Cash Flow
Highest at SEK 4,995 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Debt-Equity Ratio
Lowest at 129.06 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -15.42% (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 JM AB

Net Sales
At SEK 5,527 MM has Grown at -25.64%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (SEK MM)

Pre-Tax Profit
At SEK 118 MM has Fallen at -21.98%
over average net sales of the previous four periods of SEK 151.25 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK 76 MM has Fallen at -23.98%
over average net sales of the previous four periods of SEK 99.98 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SEK MM)

Cash and Eqv
Lowest at SEK 745 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 0.48%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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