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 54.67% and Operating profit at 37.85%
3
The company declared very positive results in Dec'24 after negative results in Sep'24
- OPERATING CASH FLOW(Y) Highest at SEK 721.5 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 45.22 times
- NET SALES(Q) Highest at SEK 542 MM
4
With ROE of -0.04%, it has a risky valuation with a 0.46 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 -20.76%, its profits have fallen by -100.7%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.76% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
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
-22.56%
-1.25
38.58%
OMX Stockholm 30
20.65%
1.60
16.04%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
54.67%
EBIT Growth (5y)
37.85%
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
NA (Loss Making)
Industry P/E
Price to Book Value
0.46
EV to EBIT
3.59
EV to EBITDA
3.21
EV to Capital Employed
0.44
EV to Sales
1.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.39%
ROE (Latest)
-0.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Bullish
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 721.5 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 45.22 times
NET SALES(Q)
Highest at SEK 542 MM
-23What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK 21.9 MM has Fallen at -89.14%
INTEREST(HY)
At SEK 244.3 MM has Grown at 82.04%
INTEREST COVERAGE RATIO(Q)
Lowest at 137.95
RAW MATERIAL COST(Y)
Grown by 11.31% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 306.86 %
NET PROFIT(Q)
Lowest at SEK -47.98 MM
Here's what is working for K-Fast Holding AB
Inventory Turnover Ratio
Highest at 45.22 times 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
Operating Cash Flow
Highest at SEK 721.5 MM
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 542 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Net Sales
At SEK 542 MM has Grown at 27.84%
over average net sales of the previous four periods of SEK 423.98 MMMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Depreciation
Highest at SEK 23.5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Depreciation
At SEK 23.5 MM has Grown at 57.72%
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 K-Fast Holding AB
Pre-Tax Profit
At SEK 21.9 MM has Fallen at -89.14%
over average net sales of the previous four periods of SEK 201.67 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -47.98 MM has Fallen at -138.73%
over average net sales of the previous four periods of SEK 123.89 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest Coverage Ratio
Lowest at 137.95
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At SEK 244.3 MM has Grown at 82.04%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Net Profit
Lowest at SEK -47.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Debt-Equity Ratio
Highest at 306.86 %
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 11.31% (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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