K2A Knaust & Andersson Fastigheter AB () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

K2A Knaust & Andersson Fastigheter AB

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Fortinova Fastigheter AB

Corem Property Group AB

Annehem Fastigheter AB

Quartiers Properties AB

Kallebäck Property Invest AB

Besqab Bostadsutveckling AB

Why is K2A Knaust & Andersson Fastigheter AB ?

With a growth in Net Sales of 4.26%, the company declared Very Positive results in Dec 25

OPERATING CASH FLOW(Y) Highest at SEK 205 MM
ROCE(HY) Highest at 10.01%
PRE-TAX PROFIT(Q) At SEK 2.3 MM has Grown at 102.85%

With ROE of -2.70%, it has a risky valuation with a 0.27 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 -32.56%, its profits have risen by 58.2%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to K2A Knaust & Andersson Fastigheter 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 K2A Knaust & Andersson Fastigheter AB for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

K2A Knaust & Andersson Fastigheter AB

-100.0%

-0.80

32.82%

OMX Stockholm 30

11.31%

0.61

18.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.69%

EBIT Growth (5y)

12.75%

EBIT to Interest (avg)

1.19

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

71.16%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.63%

ROE (avg)

2.91%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.27

EV to EBIT

0.92

EV to EBITDA

0.92

EV to Capital Employed

0.11

EV to Sales

0.44

PEG Ratio

Dividend Yield

ROCE (Latest)

12.06%

ROE (Latest)

-2.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

21What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 205 MM

ROCE(HY)

Highest at 10.01%

PRE-TAX PROFIT(Q)

At SEK 2.3 MM has Grown at 102.85%

RAW MATERIAL COST(Y)

Fallen by -0.52% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 243.48 %

NET SALES(Q)

Highest at SEK 78.4 MM

NET PROFIT(Q)

Highest at SEK 49.04 MM

-2What is not working for the Company

NET SALES(9M)

At SEK 228.5 MM has Grown at -25.76%

Here's what is working for K2A Knaust & Andersson Fastigheter AB

Pre-Tax Profit

At SEK 2.3 MM has Grown at 102.85%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 49.04 MM has Grown at 175.57%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Operating Cash Flow

Highest at SEK 205 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Net Sales

Highest at SEK 78.4 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Net Profit

Highest at SEK 49.04 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

Debt-Equity Ratio

Lowest at 243.48 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -0.52% (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