ScoreWhy is Peab AB ?
1
Poor long term growth as Operating profit has grown by an annual rate -4.12% of over the last 5 years
2
Flat results in Dec 25
- INTEREST(9M) At SEK 971 MM has Grown at 99.38%
- ROCE(HY) Lowest at 8.24%
- RAW MATERIAL COST(Y) Grown by 27.21% (YoY)
3
With ROE of 10.28%, it has a attractive valuation with a 1.46 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 19.46%, its profits have risen by 8.5% ; the PEG ratio of the company is 1.7
4
Consistent Returns over the last 3 years
- Along with generating 19.46% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Peab AB should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Peab AB for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Peab AB
19.46%
1.75
23.38%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.43%
EBIT Growth (5y)
-4.12%
EBIT to Interest (avg)
9.19
Debt to EBITDA (avg)
3.78
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
1.98
Tax Ratio
16.18%
Dividend Payout Ratio
69.65%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
8.76%
ROE (avg)
16.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.46
EV to EBIT
13.48
EV to EBITDA
8.03
EV to Capital Employed
1.25
EV to Sales
0.60
PEG Ratio
1.66
Dividend Yield
1.76%
ROCE (Latest)
9.25%
ROE (Latest)
10.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
Higher at SEK 1,658 MM
CASH AND EQV(HY)
Highest at SEK 4,981 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 51.61 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.94 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.7 times
NET SALES(Q)
Highest at SEK 17,335 MM
-9What is not working for the Company
INTEREST(9M)
At SEK 971 MM has Grown at 99.38%
ROCE(HY)
Lowest at 8.24%
RAW MATERIAL COST(Y)
Grown by 27.21% (YoY
PRE-TAX PROFIT(Q)
Fallen at -23.95%
NET PROFIT(Q)
Fallen at -27.29%
Here's what is working for Peab AB
Net Sales
Highest at SEK 17,335 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Cash and Eqv
Highest at SEK 4,981 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 51.61 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.94 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.7 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Peab AB
Interest
At SEK 971 MM has Grown at 99.38%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Pre-Tax Profit
Fallen at -23.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Fallen at -27.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Raw Material Cost
Grown by 27.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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