ScoreWhy is Platzer Fastigheter Holding AB ?
1
Positive results in Mar 26
- ROCE(HY) Highest at 6.08%
- INTEREST COVERAGE RATIO(Q) Highest at 249.21
2
With ROE of 5.27%, it has a attractive valuation with a 0.66 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.13%, its profits have risen by 14.2% ; the PEG ratio of the company is 0.9
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Platzer Fastigheter Holding 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 Platzer Fastigheter Holding AB for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Platzer Fastigheter Holding AB
-13.13%
34.86
24.58%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.89%
EBIT Growth (5y)
8.72%
EBIT to Interest (avg)
3.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
33.74%
Dividend Payout Ratio
37.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.38%
ROE (avg)
5.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.66
EV to EBIT
6.60
EV to EBITDA
6.60
EV to Capital Employed
0.66
EV to Sales
4.94
PEG Ratio
0.89
Dividend Yield
23.90%
ROCE (Latest)
10.00%
ROE (Latest)
5.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 6.08%
INTEREST COVERAGE RATIO(Q)
Highest at 249.21
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Platzer Fastigheter Holding AB
Interest Coverage Ratio
Highest at 249.21
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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