Logistri Fastighets AB

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: SE0010414615
SEK
15.70
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
KlaraBo Sverige AB
Brinova Fastigheter AB
Annehem Fastigheter AB
Neobo Fastigheter AB
Fortinova Fastigheter AB
Byggmästare Anders J Ahlström Holding AB
Logistri Fastighets AB
Bonava AB
Aros Bostadsutveckling AB
Nivika Fastigheter AB
Besqab Bostadsutveckling AB
Why is Logistri Fastighets AB ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.41%
EBIT Growth (5y)
7.02%
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
189.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.79%
ROE (avg)
5.92%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.95
EV to EBIT
7.29
EV to EBITDA
7.29
EV to Capital Employed
0.95
EV to Sales
5.85
PEG Ratio
2.19
Dividend Yield
0.27%
ROCE (Latest)
12.97%
ROE (Latest)
6.08%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at SEK 63.62 MM

NET SALES(Q)

Highest at SEK 40.63 MM

RAW MATERIAL COST(Y)

Fallen by 1.41% (YoY

EPS(Q)

Highest at SEK 4.08

-16What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.53%

INTEREST COVERAGE RATIO(Q)

Lowest at 239.63

DEBT-EQUITY RATIO (HY)

Highest at 105.45 %

DIVIDEND PER SHARE(HY)

Lowest at SEK 1.53

INTEREST(Q)

Highest at SEK 13.85 MM

NET PROFIT(Q)

Lowest at SEK 14.52 MM

Here's what is working for Logistri Fastighets AB
Operating Cash Flow
Highest at SEK 63.62 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Net Sales
Highest at SEK 40.63 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (SEK MM)

EPS
Highest at SEK 4.08
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Raw Material Cost
Fallen by 1.41% (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 13.85 MM has Grown at 36.69%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest Coverage Ratio
Lowest at 239.63
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio
Lowest at 1.53% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio
Lowest at 0% and Fallen
In each year in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Interest
Highest at SEK 13.85 MM
in the last five periods and Increased by 36.69% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Net Profit
Lowest at SEK 14.52 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SEK MM)

Debt-Equity Ratio
Highest at 105.45 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend per share
Lowest at SEK 1.53
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (SEK)