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%
2
Negative results in Jun 26
- NET PROFIT(Q) At SEK -4.19 MM has Fallen at -131.96%
- PRE-TAX PROFIT(Q) Lowest at SEK -1 MM
3
With ROE of -3.52%, it has a very attractive valuation with a 0.23 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 -30.05%, its profits have risen by 29.8%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -30.05% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
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
-30.06%
-0.56
40.41%
OMX Stockholm 30
26.99%
1.74
15.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.69%
EBIT Growth (5y)
12.75%
EBIT to Interest (avg)
1.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
30.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.44%
ROE (avg)
2.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.23
EV to EBIT
1.32
EV to EBITDA
1.32
EV to Capital Employed
0.13
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.06%
ROE (Latest)
-3.52%
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 Trend7What is working for the Company
NET PROFIT(HY)
Higher at SEK -5.49 MM
ROCE(HY)
Highest at 5.68%
DEBT-EQUITY RATIO
(HY)
Lowest at 242.37 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.26 times
-15What is not working for the Company
NET PROFIT(Q)
At SEK -4.19 MM has Fallen at -131.96%
PRE-TAX PROFIT(Q)
Lowest at SEK -1 MM
Here's what is working for K2A Knaust & Andersson Fastigheter AB
Debt-Equity Ratio
Lowest at 242.37 % and Grown
In each half year 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 6.26 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for K2A Knaust & Andersson Fastigheter AB
Pre-Tax Profit
At SEK -1 MM has Fallen at -125.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -4.19 MM has Fallen at -131.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Pre-Tax Profit
Lowest at SEK -1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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