ScoreComparison
Why is Logistri Fastighets AB ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Logistri Fastighets 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.88%
EBIT Growth (5y)
11.46%
EBIT to Interest (avg)
3.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.80%
Dividend Payout Ratio
16.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.79%
ROE (avg)
5.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.84
EV to EBIT
5.86
EV to EBITDA
5.86
EV to Capital Employed
0.78
EV to Sales
4.68
PEG Ratio
NA
Dividend Yield
0.17%
ROCE (Latest)
13.33%
ROE (Latest)
4.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 127.66 MM
ROCE(HY)
Highest at 10.6%
NET SALES(Q)
Highest at SEK 51.57 MM
RAW MATERIAL COST(Y)
Fallen by -4.41% (YoY
CASH AND EQV(HY)
Highest at SEK 462.3 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.79 times
-16What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 167.98
DIVIDEND PER SHARE(HY)
Lowest at SEK 4.79
INTEREST(Q)
Highest at SEK 22.25 MM
PRE-TAX PROFIT(Q)
Lowest at SEK 17.23 MM
NET PROFIT(Q)
Lowest at SEK 11.02 MM
Here's what is working for Logistri Fastighets AB
Operating Cash Flow
Highest at SEK 127.66 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
Highest at SEK 51.57 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Net Sales
At SEK 51.57 MM has Grown at 22.38%
over average net sales of the previous four periods of SEK 42.14 MMMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Cash and Eqv
Highest at SEK 462.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.79 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 -4.41% (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 Logistri Fastighets AB
Interest
At SEK 22.25 MM has Grown at 37.42%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest Coverage Ratio
Lowest at 167.98
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At SEK 11.02 MM has Fallen at -33.34%
over average net sales of the previous four periods of SEK 16.54 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
Highest at SEK 22.25 MM
in the last five periods and Increased by 37.42% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Pre-Tax Profit
Lowest at SEK 17.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK 11.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Dividend per share
Lowest at SEK 4.79
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (SEK)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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