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 18.90%
2
With ROE of 2.61%, it has a attractive valuation with a 0.77 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 13.36%, its profits have fallen by -23.9%
3
Market Beating performance in long term as well as near term
- Along with generating 13.36% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
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, Medium Return
Absolute
Risk Adjusted
Volatility
John Mattson Fastighetsföretagen AB
13.36%
0.55
21.79%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.90%
EBIT Growth (5y)
23.21%
EBIT to Interest (avg)
1.98
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
12.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.02%
ROE (avg)
3.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
0.77
EV to EBIT
11.20
EV to EBITDA
11.16
EV to Capital Employed
0.77
EV to Sales
7.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.87%
ROE (Latest)
2.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 200.3 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 116.08 %
NET SALES(Q)
Highest at SEK 170.3 MM
INTEREST COVERAGE RATIO(Q)
Highest at 213.02
RAW MATERIAL COST(Y)
Fallen by -0.25% (YoY
PRE-TAX PROFIT(Q)
Highest at SEK 61.2 MM
-7What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.45%
INTEREST(Q)
Highest at SEK 55.3 MM
NET PROFIT(Q)
Lowest at SEK 36.98 MM
EPS(Q)
Lowest at SEK 0.5
Here's what is working for John Mattson Fastighetsföretagen AB
Operating Cash Flow
Highest at SEK 200.3 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 170.3 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 213.02
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 116.08 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Pre-Tax Profit
Highest at SEK 61.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Raw Material Cost
Fallen by -0.25% (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
Depreciation
At SEK 1.3 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SEK MM)
Here's what is not working for John Mattson Fastighetsföretagen AB
Interest
Highest at SEK 55.3 MM
in the last five periods and Increased by 8.43% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Net Profit
Lowest at SEK 36.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK 0.5
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Debtors Turnover Ratio
Lowest at 5.45%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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