Neobo Fastigheter AB (AMAST) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Genova Property Group AB

Arlandastad Group AB

Byggmästare Anders J Ahlström Holding AB

John Mattson Fastighetsföretagen AB

Neobo Fastigheter AB

Fastighetsbolaget Emilshus AB

KlaraBo Sverige AB

Svenska Nyttobostäder AB

Bonava AB

Aros Bostadsutveckling AB

Nivika Fastigheter AB

Why is Neobo Fastigheter AB ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.02%

The company has been able to generate a Return on Equity (avg) of 4.02% signifying low profitability per unit of shareholders funds

Healthy long term growth as Net Sales has grown by an annual rate of 14.40%

Flat results in Mar 26

INTEREST COVERAGE RATIO(Q) Lowest at 145.76
RAW MATERIAL COST(Y) Grown by 6.02% (YoY)
PRE-TAX PROFIT(Q) Lowest at SEK 25 MM

With ROE of 1.22%, it has a very attractive valuation with a 0.44 Price to Book Value

Over the past year, while the stock has generated a return of -3.44%, its profits have risen by 140% ; the PEG ratio of the company is 0.3

Underperformed the market in the last 1 year

Even though the market (OMX Stockholm 30) has generated returns of 30.13% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.44% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Neobo Fastigheter 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

Is Neobo Fastigheter AB for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Neobo Fastigheter AB

-100.0%

-0.48

28.48%

OMX Stockholm 30

30.13%

1.89

15.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.40%

EBIT Growth (5y)

17.66%

EBIT to Interest (avg)

2.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

23.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.46%

ROE (avg)

4.02%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.44

EV to EBIT

5.73

EV to EBITDA

5.73

EV to Capital Employed

0.42

EV to Sales

2.74

PEG Ratio

0.25

Dividend Yield

ROCE (Latest)

7.25%

ROE (Latest)

1.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 191 MM

ROCE(HY)

Highest at 1.74%

DEBT-EQUITY RATIO (HY)

Lowest at 105.97 %

EPS(Q)

Highest at SEK 0.43

-11What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 145.76

RAW MATERIAL COST(Y)

Grown by 6.02% (YoY

PRE-TAX PROFIT(Q)

Lowest at SEK 25 MM

NET PROFIT(Q)

Lowest at SEK 18.83 MM

Here's what is working for Neobo Fastigheter AB

Operating Cash Flow

Highest at SEK 191 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)

EPS

Highest at SEK 0.43

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Debt-Equity Ratio

Lowest at 105.97 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Neobo Fastigheter AB

Pre-Tax Profit

At SEK 25 MM has Fallen at -50.25%

over average net sales of the previous four periods of SEK 50.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 18.83 MM has Fallen at -48.78%

over average net sales of the previous four periods of SEK 36.75 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest Coverage Ratio

Lowest at 145.76

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

Lowest at SEK 25 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK 18.83 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

Raw Material Cost

Grown by 6.02% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales