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
With a growth in Net Profit of 716.67%, the company declared Very Positive results in Jun 26
- PRE-TAX PROFIT(Q) At SEK 744 MM has Grown at 878.95%
- NET PROFIT(Q) At SEK 588 MM has Grown at 716.67%
- CASH AND EQV(HY) Highest at SEK 5,076 MM
3
With ROE of 9.50%, it has a fair valuation with a 1.57 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 24.79%, its profits have fallen by -25.7%
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
24.79%
1.66
24.66%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.43%
EBIT Growth (5y)
-4.12%
EBIT to Interest (avg)
6.84
Debt to EBITDA (avg)
4.05
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
2.02
Tax Ratio
18.10%
Dividend Payout Ratio
68.60%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
8.04%
ROE (avg)
16.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.57
EV to EBIT
15.47
EV to EBITDA
8.83
EV to Capital Employed
1.35
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
3.11%
ROCE (Latest)
8.75%
ROE (Latest)
9.50%
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 Trend13What is working for the Company
PRE-TAX PROFIT(Q)
At SEK 744 MM has Grown at 878.95%
NET PROFIT(Q)
At SEK 588 MM has Grown at 716.67%
CASH AND EQV(HY)
Highest at SEK 5,076 MM
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 2,727 MM
RAW MATERIAL COST(Y)
Grown by 9.76% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
Here's what is working for Peab AB
Pre-Tax Profit
At SEK 744 MM has Grown at 878.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 588 MM has Grown at 716.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Cash and Eqv
Highest at SEK 5,076 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Peab AB
Operating Cash Flow
Lowest at SEK 2,727 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 9.76% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
