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 Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 248.5 MM
ROCE(HY)
Highest at 11.99%
NET SALES(Q)
Highest at SEK 52.13 MM
RAW MATERIAL COST(Y)
Fallen by -0.14% (YoY
CASH AND EQV(HY)
Highest at SEK 513.62 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.02 times
PRE-TAX PROFIT(Q)
Highest at SEK 25.96 MM
NET PROFIT(Q)
Highest at SEK 21.05 MM
-7What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
INTEREST(HY)
At SEK 40.36 MM has Grown at 68.33%
DIVIDEND PER SHARE(HY)
Lowest at SEK 3.02
Here's what is working for Logistri Fastighets AB
Operating Cash Flow
Highest at SEK 248.5 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 52.13 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Pre-Tax Profit
Highest at SEK 25.96 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 21.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Cash and Eqv
Highest at SEK 513.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.02 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 -0.14% (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 40.36 MM has Grown at 68.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
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 (%)
Dividend per share
Lowest at SEK 3.02
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
