Kallebäck Property Invest AB

Market Cap: N/A
Industry: Realty
ISIN: SE0005704079

SEK

200.00

12 (6.38%)

Feb 06

OME

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Kallebäck Property Invest AB

Why is Kallebäck Property Invest AB ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Kallebäck Property Invest AB for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kallebäck Property Invest AB

-100.0%

0.78

12.61%

OMX Stockholm 30

17.06%

0.95

17.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.00%

EBIT Growth (5y)

5.52%

EBIT to Interest (avg)

5.19

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

20.61%

Dividend Payout Ratio

56.98%

Pledged Shares

Institutional Holding

ROCE (avg)

14.32%

ROE (avg)

8.09%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.33

EV to EBIT

7.83

EV to EBITDA

7.84

EV to Capital Employed

1.40

EV to Sales

7.09

PEG Ratio

0.02

Dividend Yield

4.46%

ROCE (Latest)

17.87%

ROE (Latest)

13.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

Not enough Data to analyse Financial Trend

Here's what is working for Kallebäck Property Invest AB

Net Sales - Half-Yearly

At SEK 42 MM has Grown at 11.14 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (SEK MM)

Profit After Tax (PAT) - Half-Yearly

At SEK 29 MM has Grown at 81.6 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (SEK MM)

Profit After Tax (PAT) - Half-Yearly

Highest at SEK 29 MM.

in the last five periods

MOJO Watch

Near term PAT trend is positive

PAT (SEK MM)

Here's what is not working for Kallebäck Property Invest AB

Profit Before Tax less Other Income (PBT) - Half-Yearly

Lowest at SEK 25 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (SEK MM)

Profit Before Tax less Other Income (PBT) - Half-Yearly

At SEK 25 MM has Fallen at -12.97 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (SEK MM)

Earnings per Share (EPS) - Half-Yearly

Lowest at SEK -3.68

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)