Comparison
Why is Logistri Fastighets AB ?
Unrated Stock - No Analysis Available
How much should you sell?
- 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
No Data Found
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%
Valuation Key Factors 
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%
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
Technical Movement
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 yearsMOJO 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 periodsMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
EPS
Highest at SEK 4.08
in the last five periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 yearsMOJO 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 periodsMOJO 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 periodsMOJO 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 yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (SEK)






