Mofast AB

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: SE0012596120
SEK
12.80
-0.2 (-1.54%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
K2A Knaust & Andersson Fastigheter AB
Mofast AB
Sydsvenska Hem AB
Logistri Fastighets AB
Fortinova Fastigheter AB
Corem Property Group AB
Akelius Residential Property AB
Annehem Fastigheter AB
Crown Energy AB
Quartiers Properties AB
Kallebäck Property Invest AB

Why is Mofast AB ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Mofast AB should be less than 10%
  2. 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

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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)
19.77%
EBIT Growth (5y)
15.97%
EBIT to Interest (avg)
1.35
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
57.29%
Dividend Payout Ratio
107.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.05%
ROE (avg)
1.41%
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
32
Industry P/E
Price to Book Value
0.42
EV to EBIT
5.05
EV to EBITDA
5.05
EV to Capital Employed
0.41
EV to Sales
2.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.06%
ROE (Latest)
1.34%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
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

13What is working for the Company
ROCE(HY)

Highest at 1.23%

DEBT-EQUITY RATIO (HY)

Lowest at 97.68 %

DIVIDEND PAYOUT RATIO(Y)

Highest at 276.09%

RAW MATERIAL COST(Y)

Fallen by -1.1% (YoY

DIVIDEND PER SHARE(HY)

Highest at SEK 4.42

NET PROFIT(Q)

Highest at SEK 1.9 MM

-7What is not working for the Company
NET PROFIT(9M)

At SEK -2.58 MM has Grown at -159.64%

PRE-TAX PROFIT(Q)

At SEK 3.78 MM has Fallen at -43.64%

Here's what is working for Mofast AB

Net Profit
At SEK 1.9 MM has Grown at 267.29%
over average net sales of the previous four periods of SEK -1.13 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (SEK MM)

Debt-Equity Ratio
Lowest at 97.68 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Profit
Highest at SEK 1.9 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (SEK MM)

Dividend per share
Highest at SEK 4.42
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (SEK)

Dividend Payout Ratio
Highest at 276.09%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -1.1% (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 Mofast AB

Pre-Tax Profit
At SEK 3.78 MM has Fallen at -43.64%
over average net sales of the previous four periods of SEK 6.71 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)