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 8.89% and Operating profit at 8.72%
2
Poor long term growth as Net Sales has grown by an annual rate of 8.89% and Operating profit at 8.72%
3
Positive results in Jun 26
- ROCE(HY) Highest at 5.68%
- INTEREST COVERAGE RATIO(Q) Highest at 256.15
- RAW MATERIAL COST(Y) Fallen by -0.1% (YoY)
4
With ROE of 5.29%, it has a very attractive valuation with a 0.65 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 3.76%, its profits have risen by 6.7% ; the PEG ratio of the company is 1.9
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.76% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 27.70%
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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Platzer Fastigheter Holding AB
3.76%
37.90
24.70%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.89%
EBIT Growth (5y)
8.72%
EBIT to Interest (avg)
3.71
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
18.54%
Dividend Payout Ratio
37.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.12%
ROE (avg)
5.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.65
EV to EBIT
6.41
EV to EBITDA
6.50
EV to Capital Employed
0.65
EV to Sales
4.82
PEG Ratio
1.85
Dividend Yield
24.99%
ROCE (Latest)
10.09%
ROE (Latest)
5.29%
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 Trend8What is working for the Company
ROCE(HY)
Highest at 5.68%
INTEREST COVERAGE RATIO(Q)
Highest at 256.15
RAW MATERIAL COST(Y)
Fallen by -0.1% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 91.79 times
PRE-TAX PROFIT(Q)
Highest at SEK 202 MM
NET PROFIT(Q)
Highest at SEK 232 MM
-2What is not working for the Company
DIVIDEND PER SHARE(HY)
Lowest at SEK 91.79
EPS(Q)
Lowest at SEK -0.47
Here's what is working for Platzer Fastigheter Holding AB
Interest Coverage Ratio
Highest at 256.15
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at SEK 202 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 232 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Debtors Turnover Ratio
Highest at 91.79 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 -0.1% (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
EPS
Lowest at SEK -0.47
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Dividend per share
Lowest at SEK 91.79
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
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