Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is K2A Knaust & Andersson Fastigheter AB ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.91%
- The company has been able to generate a Return on Equity (avg) of 2.91% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 25
- NET SALES(Q) Lowest at SEK 74.4 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -48.17%, its profits have risen by 58.2%
4
Below par performance in long term as well as near term
- Along with generating -48.17% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is K2A Knaust & Andersson Fastigheter AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
K2A Knaust & Andersson Fastigheter AB
-48.17%
-0.39
39.37%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality key factors
Factor
Value
Sales Growth (5y)
15.27%
EBIT Growth (5y)
13.69%
EBIT to Interest (avg)
1.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
71.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.63%
ROE (avg)
2.91%
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
NA
Dividend Yield
NA
ROCE (Latest)
12.06%
ROE (Latest)
-2.70%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
17What is working for the Company
ROCE(HY)
Highest at -6.6%
PRE-TAX PROFIT(Q)
At SEK 3.9 MM has Grown at 114.08%
NET PROFIT(Q)
At SEK 13.1 MM has Grown at 130.06%
RAW MATERIAL COST(Y)
Fallen by -6.16% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 268.13 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2.6%
-9What is not working for the Company
NET SALES(Q)
Lowest at SEK 74.4 MM
Here's what is working for K2A Knaust & Andersson Fastigheter AB
Pre-Tax Profit
At SEK 3.9 MM has Grown at 114.08%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 13.1 MM has Grown at 130.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Debt-Equity Ratio
Lowest at 268.13 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 2.6%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.16% (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
Here's what is not working for K2A Knaust & Andersson Fastigheter AB
Net Sales
At SEK 74.4 MM has Fallen at -35.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Net Sales
Lowest at SEK 74.4 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)






