Why is Preservium Property AB ?
Unrated Stock - No Analysis Available
How 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 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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO 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 yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)






