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 18.10%
3
Flat results in Jun 25
- NET PROFIT(HY) At SEK 85.4 MM has Grown at -38.12%
- DEBT-EQUITY RATIO (HY) Highest at 113.09 %
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 -9.62%, its profits have risen by 86%
5
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 8.01% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.62% returns
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
-9.62%
-0.12
30.95%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.10%
EBIT Growth (5y)
20.78%
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
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at -1.36%
INTEREST COVERAGE RATIO(Q)
Highest at 215.62
RAW MATERIAL COST(Y)
Fallen by -5.28% (YoY
NET SALES(Q)
Highest at SEK 236 MM
PRE-TAX PROFIT(Q)
Highest at SEK 74 MM
NET PROFIT(Q)
At SEK 63 MM has Grown at 58.88%
-8What is not working for the Company
NET PROFIT(HY)
At SEK 85.4 MM has Grown at -38.12%
DEBT-EQUITY RATIO
(HY)
Highest at 113.09 %
Here's what is working for Neobo Fastigheter AB
Interest Coverage Ratio
Highest at 215.62
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at SEK 236 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
Highest at SEK 74 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
At SEK 74 MM has Grown at 73.1%
over average net sales of the previous four periods of SEK 42.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 63 MM has Grown at 58.88%
over average net sales of the previous four periods of SEK 39.65 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Raw Material Cost
Fallen by -5.28% (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
Depreciation
Highest at SEK 1 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Depreciation
At SEK 1 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SEK MM)
Here's what is not working for Neobo Fastigheter AB
Debt-Equity Ratio
Highest at 113.09 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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