ScoreWhy is Platzer Fastigheter Holding AB ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.88%
- Poor long term growth as Net Sales has grown by an annual rate of 8.40% and Operating profit at 9.85%
2
Poor long term growth as Net Sales has grown by an annual rate of 8.40% and Operating profit at 9.85%
3
Flat results in Jun 25
- DIVIDEND PER SHARE(HY) Lowest at SEK 0
- PRE-TAX PROFIT(Q) Lowest at SEK 117 MM
4
With ROE of 2.74%, it has a very attractive valuation with a 0.70 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 -16.17%, its profits have risen by 138% ; the PEG ratio of the company is 0.2
5
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 -16.17% returns
Real-Time Research ReportHow much should you hold?
- 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Platzer Fastigheter Holding AB
-16.17%
32.02
28.41%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.40%
EBIT Growth (5y)
9.85%
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
70.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.38%
ROE (avg)
5.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
0.70
EV to EBIT
7.06
EV to EBITDA
7.03
EV to Capital Employed
0.70
EV to Sales
5.28
PEG Ratio
0.19
Dividend Yield
22.99%
ROCE (Latest)
9.90%
ROE (Latest)
2.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 241.91
OPERATING CASH FLOW(Y)
Highest at SEK 988 MM
ROCE(HY)
Highest at 3.23%
RAW MATERIAL COST(Y)
Fallen by -0.79% (YoY
-4What is not working for the Company
DIVIDEND PER SHARE(HY)
Lowest at SEK 0
PRE-TAX PROFIT(Q)
Lowest at SEK 117 MM
Here's what is working for Platzer Fastigheter Holding AB
Interest Coverage Ratio
Highest at 241.91 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at SEK 988 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Raw Material Cost
Fallen by -0.79% (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 Platzer Fastigheter Holding AB
Pre-Tax Profit
At SEK 117 MM has Fallen at -33.99%
over average net sales of the previous four periods of SEK 177.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
Lowest at SEK 117 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Dividend per share
Lowest at SEK 0
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (SEK)
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."
