ScoreComparison
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 Mar 26
- OPERATING CASH FLOW(Y) Lowest at SEK -20.8 MM
- NET PROFIT(Q) At SEK -1.3 MM has Fallen at -108.61%
3
With ROE of 3.20%, it has a attractive valuation with a 0.20 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 -34.28%, its profits have risen by 146.1% ; the PEG ratio of the company is 0
4
Below par performance in long term as well as near term
- Along with generating -34.28% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
K2A Knaust & Andersson Fastigheter AB
-34.28%
-0.73
36.79%
OMX Stockholm 30
28.68%
1.80
15.95%
Quality
Management Risk
Growth
Capital StructureQuality 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)
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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.20
EV to EBIT
0.35
EV to EBITDA
0.35
EV to Capital Employed
0.04
EV to Sales
0.19
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
10.97%
ROE (Latest)
3.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
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
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PRE-TAX PROFIT(Q)
At SEK 2.5 MM has Grown at 213.64%
ROCE(HY)
Highest at 4.84%
RAW MATERIAL COST(Y)
Fallen by -0.19% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 241.89 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2.91 times
NET SALES(Q)
Highest at SEK 79.3 MM
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK -20.8 MM
NET PROFIT(Q)
At SEK -1.3 MM has Fallen at -108.61%
Here's what is working for K2A Knaust & Andersson Fastigheter AB
Pre-Tax Profit
At SEK 2.5 MM has Grown at 213.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Sales
Highest at SEK 79.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Debt-Equity Ratio
Lowest at 241.89 %
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 2.91 times
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 -0.19% (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 Profit
At SEK -1.3 MM has Fallen at -108.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK -20.8 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
