Nivika Fastigheter AB () 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

Arlandastad Group AB

Stenhus Fastigheter i Norden AB

Fastighets AB Trianon

Fastighetsbolaget Emilshus AB

John Mattson Fastighetsföretagen AB

Genova Property Group AB

Bonava AB

Svenska Nyttobostäder AB

K-Fast Holding AB

Aros Bostadsutveckling AB

Nivika Fastigheter AB

Why is Nivika Fastigheter AB ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Nivika Fastigheter AB for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nivika Fastigheter AB

-5.43%

-0.29

22.91%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.90%

EBIT Growth (5y)

25.20%

EBIT to Interest (avg)

1.96

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

34.02%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.11%

ROE (avg)

3.54%

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

0.70

EV to EBIT

7.93

EV to EBITDA

7.93

EV to Capital Employed

0.69

EV to Sales

5.04

PEG Ratio

Dividend Yield

ROCE (Latest)

8.67%

ROE (Latest)

2.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

3What is working for the Company

NET SALES(Q)

Highest at SEK 212 MM

RAW MATERIAL COST(Y)

Fallen by -3.56% (YoY

-2What is not working for the Company

NET PROFIT(Q)

Lowest at SEK 26.4 MM

EPS(Q)

Lowest at SEK 0

Here's what is working for Nivika Fastigheter AB

Net Sales

Highest at SEK 212 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (SEK MM)

Raw Material Cost

Fallen by -3.56% (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 Nivika Fastigheter AB

Net Profit

Lowest at SEK 26.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)