Preservium Property AB

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: SE0016829790
SEK
62.00
20.2 (48.33%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Studentbostader i Norden AB
Mofast AB
Backaheden Fastighets AB
Sydsvenska Hem AB
Fleming Properties AB
Preservium Property AB
Acrinova AB
Krona Public Real Estate AB
Akelius Residential Property AB
Bonäsudden Holding AB
Solnaberg Property AB

Why is Preservium Property AB ?

Icon
Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Preservium Property AB should be less than 10%
  2. 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

Icon
No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
196.66%
EBIT Growth (5y)
186.56%
EBIT to Interest (avg)
2.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
28.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.29%
ROE (avg)
11.71%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.65
EV to EBIT
1.61
EV to EBITDA
1.61
EV to Capital Employed
0.46
EV to Sales
1.32
PEG Ratio
0.48
Dividend Yield
NA
ROCE (Latest)
28.42%
ROE (Latest)
9.30%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
ROCE(HY)

Highest at 18.05%

DEBTORS TURNOVER RATIO(HY)

Highest at 63.21 times

-3What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at SEK 40.32 MM

Here's what is working for Preservium Property AB

Debtors Turnover Ratio
Highest at 63.21 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Preservium Property AB

Operating Cash Flow
Lowest at SEK 40.32 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)