ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is John Mattson Fastighetsföretagen AB ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 18.02%
2
With a growth in Operating Profit of 14.22%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 253.4 MM
- ROCE(HY) Highest at 8.38%
- INTEREST COVERAGE RATIO(Q) Highest at 365.57
3
With ROE of 2.59%, it has a attractive valuation with a 0.70 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.55%, its profits have fallen by -4.7%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to John Mattson Fastighetsföretagen 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
Is John Mattson Fastighetsföretagen AB for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
John Mattson Fastighetsföretagen AB
-6.55%
-0.29
20.71%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.02%
EBIT Growth (5y)
23.10%
EBIT to Interest (avg)
1.92
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
19.13%
Dividend Payout Ratio
4.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.69%
ROE (avg)
3.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
0.70
EV to EBIT
10.08
EV to EBITDA
10.00
EV to Capital Employed
0.69
EV to Sales
6.56
PEG Ratio
NA
Dividend Yield
0.61%
ROCE (Latest)
6.87%
ROE (Latest)
2.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 253.4 MM
ROCE(HY)
Highest at 8.38%
INTEREST COVERAGE RATIO(Q)
Highest at 365.57
RAW MATERIAL COST(Y)
Fallen by 0.19% (YoY
NET SALES(Q)
Highest at SEK 177.3 MM
PRE-TAX PROFIT(Q)
Highest at SEK 88.2 MM
NET PROFIT(Q)
Highest at SEK 70.48 MM
EPS(Q)
Highest at SEK 2.17
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.9 times
Here's what is working for John Mattson Fastighetsföretagen AB
Operating Cash Flow
Highest at SEK 253.4 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)
Interest Coverage Ratio
Highest at 365.57
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at SEK 177.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
Highest at SEK 88.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
At SEK 88.2 MM has Grown at 55.21%
over average net sales of the previous four periods of SEK 56.83 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 70.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Net Profit
At SEK 70.48 MM has Grown at 66.74%
over average net sales of the previous four periods of SEK 42.27 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 2.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by 0.19% (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 John Mattson Fastighetsföretagen AB
Debtors Turnover Ratio
Lowest at 4.9 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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