Quartiers Properties AB () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Neobo Fastigheter AB

KlaraBo Sverige AB

Brinova Fastigheter AB

Logistri Fastighets AB

Fortinova Fastigheter AB

Corem Property Group AB

Annehem Fastigheter AB

Byggmästare Anders J Ahlström Holding AB

Quartiers Properties AB

Kallebäck Property Invest AB

Besqab Bostadsutveckling AB

Why is Quartiers Properties AB ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate of -7.01%

The company declared very negative results in Dec'24 after flat results in Sep'24

PRE-TAX PROFIT(Q) At SEK -14.85 MM has Fallen at -63.54%
NET PROFIT(Q) At SEK -15.14 MM has Fallen at -74.96%
OPERATING CASH FLOW(Y) Lowest at SEK -5.4 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -2.18%, its profits have fallen by -3516%

Underperformed the market in the last 1 year

Even though the market (OMX Stockholm 30) has generated returns of 10.97% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.18% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Quartiers Properties AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Quartiers Properties AB

-2.18%

-0.24

84.93%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

157.33%

EBIT Growth (5y)

-7.01%

EBIT to Interest (avg)

-0.83

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

2.21%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.66%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.42

EV to EBIT

-26.95

EV to EBITDA

-66.01

EV to Capital Employed

2.52

EV to Sales

3.00

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.34%

ROE (Latest)

-22.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

NET PROFIT(HY)

Higher at SEK -11.65 MM

-16What is not working for the Company

PRE-TAX PROFIT(Q)

At SEK -14.85 MM has Fallen at -63.54%

NET PROFIT(Q)

At SEK -15.14 MM has Fallen at -74.96%

OPERATING CASH FLOW(Y)

Lowest at SEK -5.4 MM

NET SALES(Q)

At SEK 23.5 MM has Fallen at -18.38%

RAW MATERIAL COST(Y)

Grown by 23.48% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 135.76 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.75 times

Here's what is working for Quartiers Properties AB

Depreciation

Highest at SEK 3 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Here's what is not working for Quartiers Properties AB

Pre-Tax Profit

At SEK -14.85 MM has Fallen at -63.54%

over average net sales of the previous four periods of SEK -9.08 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -15.14 MM has Fallen at -74.96%

over average net sales of the previous four periods of SEK -8.66 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Net Sales

At SEK 23.5 MM has Fallen at -18.38%

over average net sales of the previous four periods of SEK 28.8 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (SEK MM)

Operating Cash Flow

Lowest at SEK -5.4 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Debt-Equity Ratio

Highest at 135.76 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 1.75 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 23.48% (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