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
Positive results in Mar 26
- DEBT-EQUITY RATIO (HY) Lowest at 59.67 %
- RAW MATERIAL COST(Y) Fallen by -10.39% (YoY)
- CASH AND EQV(HY) Highest at SEK 5,999 MM
3
With ROE of 8.28%, it has a very attractive valuation with a 1.78 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 19.02%, its profits have fallen by -43.4%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 19.02% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 30.13%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Peab AB
19.02%
1.56
24.04%
OMX Stockholm 30
30.13%
1.89
15.95%
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)
2.02
Tax Ratio
16.18%
Dividend Payout Ratio
68.60%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
8.76%
ROE (avg)
16.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.78
EV to EBIT
16.49
EV to EBITDA
11.23
EV to Capital Employed
1.51
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
2.46%
ROCE (Latest)
9.18%
ROE (Latest)
8.28%
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 Trend6What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 59.67 %
RAW MATERIAL COST(Y)
Fallen by -10.39% (YoY
CASH AND EQV(HY)
Highest at SEK 5,999 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.24 times
NET PROFIT(Q)
At SEK -172 MM has Grown at 53.89%
-2What is not working for the Company
ROCE(HY)
Lowest at 9.63%
Here's what is working for Peab AB
Debt-Equity Ratio
Lowest at 59.67 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
At SEK -172 MM has Grown at 53.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Cash and Eqv
Highest at SEK 5,999 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 6.24 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -10.39% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
