ScoreWhy is NP3 Fastigheter AB ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.80%
- Poor long term growth as Operating profit has grown by an annual rate of 15.72%
2
The company has declared Positive results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 1,062 MM
- ROCE(HY) Highest at 13.23%
- NET SALES(Q) Highest at SEK 606 MM
3
With ROE of 8.23%, it has a expensive valuation with a 1.45 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.19%, its profits have risen by 30.8% ; the PEG ratio of the company is 0.6
4
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 30.13% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.19% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NP3 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 NP3 Fastigheter AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
NP3 Fastigheter AB
-100.0%
0.35
27.35%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.79%
EBIT Growth (5y)
15.72%
EBIT to Interest (avg)
2.79
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.29%
Dividend Payout Ratio
33.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.61%
ROE (avg)
7.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.45
EV to EBIT
9.30
EV to EBITDA
9.30
EV to Capital Employed
1.46
EV to Sales
6.68
PEG Ratio
0.57
Dividend Yield
1.65%
ROCE (Latest)
15.74%
ROE (Latest)
8.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
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 Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 1,062 MM
ROCE(HY)
Highest at 13.23%
NET SALES(Q)
Highest at SEK 606 MM
RAW MATERIAL COST(Y)
Fallen by -0.42% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for NP3 Fastigheter AB
Operating Cash Flow
Highest at SEK 1,062 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 Sales
Highest at SEK 606 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Raw Material Cost
Fallen by -0.42% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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