JM AB (JM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pandox AB

Wallenstam AB

Fastighets AB Balder

Hufvudstaden AB

Catena AB

Wihlborgs Fastigheter AB

Nyfosa AB

Hemnet Group AB

Fabege AB

Atrium Ljungberg AB

JM AB

Why is JM AB ?

NET PROFIT(HY) At SEK 49 MM has Grown at -75.61%
NET SALES(HY) At SEK 5,164 MM has Grown at -24.5%
INTEREST(HY) At SEK 100 MM has Grown at 56.25%

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 -21.95%, its profits have fallen by -66%

Below par performance in long term as well as near term

Along with generating -21.95% 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 Report

Verdict Report

How much should you sell?

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

-21.95%

-1.51

29.14%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.10%

EBIT Growth (5y)

-29.57%

EBIT to Interest (avg)

21.63

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

34.39%

Dividend Payout Ratio

230.36%

Pledged Shares

Institutional Holding

0.08%

ROCE (avg)

11.23%

ROE (avg)

16.12%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

2.15%

ROCE (Latest)

3.74%

ROE (Latest)

4.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

2What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 128.58 %

DEBTORS TURNOVER RATIO(HY)

Highest at 6.21 times

-20What is not working for the Company

NET PROFIT(HY)

At SEK 49 MM has Grown at -75.61%

NET SALES(HY)

At SEK 5,164 MM has Grown at -24.5%

INTEREST(HY)

At SEK 100 MM has Grown at 56.25%

ROCE(HY)

Lowest at 0.68%

PRE-TAX PROFIT(Q)

At SEK 67 MM has Fallen at -28.72%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.44 times

DIVIDEND PER SHARE(HY)

Lowest at SEK 6.21

Here's what is working for JM AB

Debt-Equity Ratio

Lowest at 128.58 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 6.21 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for JM AB

Net Profit

At SEK 49 MM has Grown at -75.61%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Pre-Tax Profit

At SEK 67 MM has Fallen at -28.72%

over average net sales of the previous four periods of SEK 94 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Sales

At SEK 5,164 MM has Grown at -24.5%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Interest

At SEK 100 MM has Grown at 56.25%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Inventory Turnover Ratio

Lowest at 0.44 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend per share

Lowest at SEK 6.21

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (SEK)