K2A Knaust & Andersson Fastigheter AB

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: SE0010520254
SEK
4.82
-0.08 (-1.63%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
KlaraBo Sverige AB
Brinova Fastigheter AB
Annehem Fastigheter AB
Neobo Fastigheter AB
Fortinova Fastigheter AB
Logistri Fastighets AB
K2A Knaust & Andersson Fastigheter AB
Corem Property Group AB
Quartiers Properties AB
Besqab Bostadsutveckling AB
Kallebäck Property Invest AB
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

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 periods
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Near term sales trend is negative

Net Sales (SEK MM)