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

Stenhus Fastigheter i Norden AB

Genova Property Group AB

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K-Fast Holding AB

John Mattson Fastighetsföretagen AB

Fastighets AB Trianon

Fastighetsbolaget Emilshus AB

Svenska Nyttobostäder AB

Bonava 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

-11.76%

-0.61

21.48%

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)

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

26.94%

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

0.69

EV to EBIT

7.16

EV to EBITDA

7.16

EV to Capital Employed

0.67

EV to Sales

4.75

PEG Ratio

0.36

Dividend Yield

ROCE (Latest)

9.43%

ROE (Latest)

3.27%

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

5What is working for the Company

ROCE(HY)

Highest at 5.6%

NET SALES(Q)

Highest at SEK 219 MM

EPS(Q)

Highest at SEK 1.31

-3What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 124.21 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

Here's what is working for Nivika Fastigheter AB

Net Sales

Highest at SEK 219 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (SEK MM)

EPS

Highest at SEK 1.31

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Here's what is not working for Nivika Fastigheter AB

Debt-Equity Ratio

Highest at 124.21 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio