KlaraBo Sverige AB () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Arlandastad Group AB

Fastighets AB Trianon

KlaraBo Sverige AB

Fastighetsbolaget Emilshus AB

John Mattson Fastighetsföretagen AB

Genova Property Group AB

Bonava AB

Svenska Nyttobostäder AB

Byggmästare Anders J Ahlström Holding AB

Aros Bostadsutveckling AB

Nivika Fastigheter AB

Why is KlaraBo Sverige AB ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.32%

The company has been able to generate a Return on Equity (avg) of 2.32% signifying low profitability per unit of shareholders funds

Healthy long term growth as Operating profit has grown by an annual rate of 40.86%

Flat results in Dec 25

RAW MATERIAL COST(Y) Grown by 6.2% (YoY)
CASH AND EQV(HY) Lowest at SEK 201.2 MM
PRE-TAX PROFIT(Q) At SEK 31.6 MM has Fallen at -20.55%

With ROE of 2.65%, it has a fair valuation with a 0.54 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 -4.32%, its profits have fallen by -1.6%

Below par performance in long term as well as near term

Along with generating -4.32% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to KlaraBo Sverige 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 KlaraBo Sverige AB for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

KlaraBo Sverige AB

-4.32%

-0.92

26.61%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.95%

EBIT Growth (5y)

40.86%

EBIT to Interest (avg)

1.92

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

22.74%

Dividend Payout Ratio

9.42%

Pledged Shares

Institutional Holding

ROCE (avg)

1,633.08%

ROE (avg)

2.32%

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

0.54

EV to EBIT

7.22

EV to EBITDA

7.22

EV to Capital Employed

0.52

EV to Sales

3.55

PEG Ratio

Dividend Yield

ROCE (Latest)

7.25%

ROE (Latest)

2.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 142.4 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 89.86%

DEBT-EQUITY RATIO (HY)

Lowest at 98.54 %

DIVIDEND PER SHARE(HY)

Highest at SEK 3.39

-5What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 6.2% (YoY

CASH AND EQV(HY)

Lowest at SEK 201.2 MM

PRE-TAX PROFIT(Q)

At SEK 31.6 MM has Fallen at -20.55%

NET PROFIT(Q)

At SEK 21.2 MM has Fallen at -25.39%

EPS(Q)

Lowest at SEK 0

Here's what is working for KlaraBo Sverige AB

Operating Cash Flow

Highest at SEK 142.4 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Debt-Equity Ratio

Lowest at 98.54 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at SEK 3.39

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (SEK)

Dividend Payout Ratio

Highest at 89.86%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for KlaraBo Sverige AB

Pre-Tax Profit

At SEK 31.6 MM has Fallen at -20.55%

over average net sales of the previous four periods of SEK 39.78 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 21.2 MM has Fallen at -25.39%

over average net sales of the previous four periods of SEK 28.41 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Cash and Eqv

Lowest at SEK 201.2 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 6.2% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales