ScoreWhy is Prisma Properties AB ?
1
The company has declared Positive results for the last 7 consecutive quarters
- ROCE(HY) Highest at 8.93%
- NET SALES(Q) Highest at SEK 171 MM
- PRE-TAX PROFIT(Q) Highest at SEK 69 MM
2
With ROE of 3.44%, it has a very attractive valuation with a 0.83 Price to Book Value
- Over the past year, while the stock has generated a return of -6.14%, its profits have risen by 203%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.14% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Prisma Properties 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)
66.00%
EBIT Growth (5y)
62.49%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
0.83
EV to EBIT
10.32
EV to EBITDA
10.21
EV to Capital Employed
0.82
EV to Sales
7.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.96%
ROE (Latest)
3.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 8.93%
NET SALES(Q)
Highest at SEK 171 MM
PRE-TAX PROFIT(Q)
Highest at SEK 69 MM
RAW MATERIAL COST(Y)
Fallen by -4.25% (YoY
NET PROFIT(Q)
Highest at SEK 56.68 MM
EPS(Q)
Highest at SEK 0.98
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK -504 MM
DEBT-EQUITY RATIO
(HY)
Highest at 95.62 %
INTEREST(Q)
Highest at SEK 49 MM
Here's what is working for Prisma Properties AB
Net Sales
Highest at SEK 171 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Pre-Tax Profit
Highest at SEK 69 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Sales
At SEK 171 MM has Grown at 26.9%
over average net sales of the previous four periods of SEK 134.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Net Profit
Highest at SEK 56.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.98
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -4.25% (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 Prisma Properties AB
Interest
At SEK 49 MM has Grown at 22.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Cash Flow
Lowest at SEK -504 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Interest
Highest at SEK 49 MM
in the last five periods and Increased by 22.5% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debt-Equity Ratio
Highest at 95.62 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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