ScoreWhy is Peab AB ?
1
Poor long term growth as Operating profit has grown by an annual rate 0.35% of over the last 5 years
- PRE-TAX PROFIT(Q) At SEK 76 MM has Fallen at -89.24%
- NET PROFIT(Q) At SEK 72 MM has Fallen at -87.92%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.62%
2
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 -2.74%, its profits have risen by 8.5% ; the PEG ratio of the company is 1.7
3
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 8.01% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.74% returns
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
-2.74%
0.81
23.76%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.25%
EBIT Growth (5y)
0.35%
EBIT to Interest (avg)
9.19
Debt to EBITDA (avg)
3.78
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
1.94
Tax Ratio
16.18%
Dividend Payout Ratio
33.05%
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
Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -17.41% (YoY
-20What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK 76 MM has Fallen at -89.24%
NET PROFIT(Q)
At SEK 72 MM has Fallen at -87.92%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.62%
INTEREST(Q)
Highest at SEK 753 MM
Here's what is working for Peab AB
Raw Material Cost
Fallen by -17.41% (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 Peab AB
Pre-Tax Profit
At SEK 76 MM has Fallen at -89.24%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 72 MM has Fallen at -87.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 753 MM has Grown at 335.26%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest
Highest at SEK 753 MM
in the last five periods and Increased by 335.26% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Inventory Turnover Ratio
Lowest at 2.62%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at SEK 1.58 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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