ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Neobo Fastigheter AB ?
1
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
2
Healthy long term growth as Net Sales has grown by an annual rate of 14.40%
3
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at SEK 172 MM
- ROCE(HY) Highest at 1.23%
- NET PROFIT(Q) At SEK 53 MM has Grown at 47.79%
4
With ROE of 1.22%, it has a very attractive valuation with a 0.38 Price to Book Value
- Over the past year, while the stock has generated a return of 15.82%, its profits have risen by 140% ; the PEG ratio of the company is 0.2
5
Underperformed the market in the last 1 year
- The stock has generated a return of 15.82% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 27.70%
Real-Time Research ReportHow 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
15.82%
0.12
27.46%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.40%
EBIT Growth (5y)
17.66%
EBIT to Interest (avg)
1.77
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
43.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.99%
ROE (avg)
4.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
0.38
EV to EBIT
5.05
EV to EBITDA
5.02
EV to Capital Employed
0.36
EV to Sales
2.41
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
7.15%
ROE (Latest)
1.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 172 MM
ROCE(HY)
Highest at 1.23%
NET PROFIT(Q)
At SEK 53 MM has Grown at 47.79%
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.69% (YoY
EPS(Q)
Lowest at SEK -0.45
Here's what is working for Neobo Fastigheter AB
Operating Cash Flow
Highest at SEK 172 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 Profit
At SEK 53 MM has Grown at 47.79%
over average net sales of the previous four periods of SEK 35.86 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Here's what is not working for Neobo Fastigheter AB
EPS
Lowest at SEK -0.45
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Raw Material Cost
Grown by 6.69% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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