ScoreWhy is K-Fast Holding AB ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.97%
- The company has been able to generate a Return on Equity (avg) of 2.97% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Net Sales has grown by an annual rate of 51.34% and Operating profit at 69.27%
3
The company declared very positive results in Dec'24 after negative results in Sep'24
- INVENTORY TURNOVER RATIO(HY) Highest at 32.4%
- NET PROFIT(9M) Higher at SEK 478.29 MM
- NET SALES(Q) Highest at SEK 528.5 MM
4
With ROE of 5.79%, it has a risky valuation with a 0.69 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 -36.06%, its profits have risen by 106.4% ; the PEG ratio of the company is 0.1
5
Below par performance in long term as well as near term
- Along with generating -36.06% 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 ReportHow much should you hold?
- Overall Portfolio exposure to K-Fast Holding 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 K-Fast Holding AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
K-Fast Holding AB
-34.28%
-0.91
39.81%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
51.34%
EBIT Growth (5y)
69.27%
EBIT to Interest (avg)
2.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
74.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.05%
ROE (avg)
2.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.69
EV to EBIT
7.18
EV to EBITDA
6.35
EV to Capital Employed
0.68
EV to Sales
2.29
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
9.47%
ROE (Latest)
5.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 32.4%
NET PROFIT(9M)
Higher at SEK 478.29 MM
NET SALES(Q)
Highest at SEK 528.5 MM
-18What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK -20.1 MM
PRE-TAX PROFIT(Q)
At SEK 7.6 MM has Fallen at -95.11%
NET PROFIT(Q)
At SEK 19.4 MM has Fallen at -74.33%
RAW MATERIAL COST(Y)
Grown by 12.97% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 299.35 %
INTEREST(Q)
Highest at SEK 125.1 MM
Here's what is working for K-Fast Holding AB
Net Sales
At SEK 528.5 MM has Grown at 68.9%
over average net sales of the previous four periods of SEK 312.9 MMMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Inventory Turnover Ratio
Highest at 32.4% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at SEK 528.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Depreciation
Highest at SEK 16.5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for K-Fast Holding AB
Pre-Tax Profit
At SEK 7.6 MM has Fallen at -95.11%
over average net sales of the previous four periods of SEK 155.52 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 19.4 MM has Fallen at -74.33%
over average net sales of the previous four periods of SEK 75.57 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK -20.1 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Interest
At SEK 125.1 MM has Grown at 53.69%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest
Highest at SEK 125.1 MM
in the last five periods and Increased by 53.69% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debt-Equity Ratio
Highest at 299.35 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 12.97% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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