ScoreWhy is K-Fast Holding AB ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 54.67% and Operating profit at 37.85%
2
With a growth in Operating Profit of 62.91%, the company declared Very Positive results in Jun 26
- NET PROFIT(Q) At SEK 19.88 MM has Grown at 555.57%
- OPERATING CASH FLOW(Y) Highest at SEK 397.8 MM
- ROCE(HY) Highest at 2.08%
3
With ROE of 0.51%, it has a attractive 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 -28.54%, its profits have fallen by -91.3%
Real-Time Research ReportHow much should you buy?
- 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
-26.8%
-1.14
37.82%
OMX Stockholm 30
27.26%
1.74
15.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
54.67%
EBIT Growth (5y)
37.85%
EBIT to Interest (avg)
1.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.44%
ROE (avg)
2.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
89
Industry P/E
Price to Book Value
0.46
EV to EBIT
3.56
EV to EBITDA
3.23
EV to Capital Employed
0.45
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.70%
ROE (Latest)
0.51%
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 Trend28What is working for the Company
NET PROFIT(Q)
At SEK 19.88 MM has Grown at 555.57%
OPERATING CASH FLOW(Y)
Highest at SEK 397.8 MM
ROCE(HY)
Highest at 2.08%
INVENTORY TURNOVER RATIO(HY)
Highest at 63.18 times
INTEREST COVERAGE RATIO(Q)
Highest at 171.34
NET SALES(Q)
Highest at SEK 677.4 MM
PRE-TAX PROFIT(Q)
Highest at SEK 76 MM
-5What is not working for the Company
NET PROFIT(9M)
At SEK -4.67 MM has Grown at -100.98%
RAW MATERIAL COST(Y)
Grown by 30.45% (YoY
Here's what is working for K-Fast Holding AB
Pre-Tax Profit
At SEK 76 MM has Grown at 341.86%
over average net sales of the previous four periods of SEK 17.2 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 19.88 MM has Grown at 555.57%
over average net sales of the previous four periods of SEK 3.03 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Interest Coverage Ratio
Highest at 171.34
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 63.18 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 397.8 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 677.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Net Sales
At SEK 677.4 MM has Grown at 23.6%
over average net sales of the previous four periods of SEK 548.07 MMMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
Highest at SEK 76 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Depreciation
At SEK 15.3 MM has Grown at 37.84%
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
Raw Material Cost
Grown by 30.45% (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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