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 17.32%
2
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 10.68%
- NET SALES(Q) Highest at SEK 564 MM
- INTEREST COVERAGE RATIO(Q) Highest at 276.82
3
With ROE of 7.83%, it has a fair valuation with a 1.65 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 32.6% ; the PEG ratio of the company is 0.9
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, Medium Return
Absolute
Risk Adjusted
Volatility
NP3 Fastigheter AB
0.19%
0.20
28.72%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.48%
EBIT Growth (5y)
17.32%
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
36.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.61%
ROE (avg)
7.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.65
EV to EBIT
10.40
EV to EBITDA
10.40
EV to Capital Employed
1.66
EV to Sales
7.54
PEG Ratio
0.88
Dividend Yield
1.09%
ROCE (Latest)
15.97%
ROE (Latest)
7.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Mildly 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 10.68%
NET SALES(Q)
Highest at SEK 564 MM
INTEREST COVERAGE RATIO(Q)
Highest at 276.82
RAW MATERIAL COST(Y)
Fallen by -2.38% (YoY
PRE-TAX PROFIT(Q)
Highest at SEK 271 MM
NET PROFIT(Q)
Highest at SEK 210.17 MM
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at SEK 0
Here's what is working for NP3 Fastigheter AB
Net Sales
Highest at SEK 564 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Interest Coverage Ratio
Highest at 276.82
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at SEK 271 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 210.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Raw Material Cost
Fallen by -2.38% (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 NP3 Fastigheter AB
Dividend per share
Lowest at SEK 0
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (SEK)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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