ScoreWhy is Preservium Property AB ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Preservium Property 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
196.66%
EBIT Growth (5y)
186.56%
EBIT to Interest (avg)
2.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
21.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.15%
ROE (avg)
11.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.73
EV to EBIT
2.46
EV to EBITDA
2.46
EV to Capital Employed
0.60
EV to Sales
2.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
24.16%
ROE (Latest)
8.57%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 23.97%
DEBT-EQUITY RATIO
(HY)
Lowest at 224.45 %
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 34.34 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 232.67
RAW MATERIAL COST(Y)
Grown by 5.63% (YoY
NET SALES(Q)
Lowest at SEK 18.59 MM
PRE-TAX PROFIT(Q)
Lowest at SEK 8.62 MM
NET PROFIT(Q)
Lowest at SEK 7.22 MM
EPS(Q)
Lowest at SEK 1.51
Here's what is working for Preservium Property AB
Debt-Equity Ratio
Lowest at 224.45 % 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
Here's what is not working for Preservium Property AB
Interest Coverage Ratio
Lowest at 232.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at SEK 34.34 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Net Sales
Lowest at SEK 18.59 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Pre-Tax Profit
Lowest at SEK 8.62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK 7.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK 1.51
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Raw Material Cost
Grown by 5.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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
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