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
Flat results in Dec 25
- NET PROFIT(Q) At SEK 19.57 MM has Fallen at -46.62%
4
With ROE of -3.11%, it has a risky valuation with a 0.41 Price to Book Value
- Over the past year, while the stock has generated a return of 10.94%, its profits have risen by 86%
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Neobo Fastigheter AB
10.94%
-0.38
28.16%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.46%
ROE (avg)
4.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.41
EV to EBIT
6.24
EV to EBITDA
6.22
EV to Capital Employed
0.40
EV to Sales
2.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.48%
ROE (Latest)
-3.11%
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 Trend4What is working for the Company
ROCE(HY)
Highest at 1.22%
RAW MATERIAL COST(Y)
Fallen by -6.95% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 104.95 %
-3What is not working for the Company
NET PROFIT(Q)
At SEK 19.57 MM has Fallen at -46.62%
Here's what is working for Neobo Fastigheter AB
Debt-Equity Ratio
Lowest at 104.95 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -6.95% (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 Neobo Fastigheter AB
Net Profit
At SEK 19.57 MM has Fallen at -46.62%
over average net sales of the previous four periods of SEK 36.67 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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