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

Wallenstam AB

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Wihlborgs Fastigheter AB

Hufvudstaden AB

Atrium Ljungberg AB

Nyfosa AB

Catena AB

Fabege AB

Hemnet Group AB

JM AB

Why is JM AB ?

With a fall in Operating Profit of -23.42%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 3 consecutive quarters
NET PROFIT(HY) At SEK 114 MM has Grown at -39.59%
PRE-TAX PROFIT(Q) At SEK 26 MM has Fallen at -55.36%
ROCE(HY) Lowest at 0.64%

With ROE of 0.71%, it has a very expensive valuation with a 0.96 Price to Book Value

Over the past year, while the stock has generated a return of -11.90%, its profits have fallen by -84%

Underperformed the market in the last 1 year

Even though the market (OMX Stockholm 30) has generated returns of 30.13% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.90% returns

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

-11.9%

-1.10

31.60%

OMX Stockholm 30

30.13%

1.89

15.95%

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

136

Industry P/E

Price to Book Value

0.96

EV to EBIT

51.58

EV to EBITDA

51.58

EV to Capital Employed

0.98

EV to Sales

1.67

PEG Ratio

Dividend Yield

2.74%

ROCE (Latest)

1.91%

ROE (Latest)

0.71%

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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 5.79 times

-24What is not working for the Company

NET PROFIT(HY)

At SEK 114 MM has Grown at -39.59%

PRE-TAX PROFIT(Q)

At SEK 26 MM has Fallen at -55.36%

ROCE(HY)

Lowest at 0.64%

RAW MATERIAL COST(Y)

Grown by 38.61% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.42 times

NET SALES(Q)

Lowest at SEK 2,094 MM

INTEREST(Q)

Highest at SEK 59 MM

OPERATING PROFIT(Q)

Lowest at SEK -40 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.91 %

Here's what is working for JM AB

Debtors Turnover Ratio

Highest at 5.79 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

Pre-Tax Profit

At SEK 26 MM has Fallen at -55.36%

over average net sales of the previous four periods of SEK 58.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 114 MM has Grown at -39.59%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Net Sales

At SEK 2,094 MM has Fallen at -21.65%

over average net sales of the previous four periods of SEK 2,672.75 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (SEK MM)

Interest

At SEK 59 MM has Grown at 34.09%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Net Sales

Lowest at SEK 2,094 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Interest

Highest at SEK 59 MM

in the last five periods and Increased by 34.09% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Profit

Lowest at SEK -40 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at -1.91 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 0.42 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 38.61% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at SEK 4.81 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income