Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Quartiers Properties AB ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Poor long term growth as Operating profit has grown by an annual rate of -163.47%
- The company has been able to generate a Return on Equity (avg) of 0% signifying low profitability per unit of shareholders funds
2
The company declared very negative results in Dec'24 after flat results in Sep'24
- NET PROFIT(9M) At SEK -38.12 MM has Grown at -3,252.68%
- NET SALES(Q) At SEK 24.92 MM has Fallen at -35.34%
- INTEREST(Q) At SEK 5.46 MM has Grown at 14.84%
3
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 -29.22%, its profits have fallen by -3516%
4
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 8.01% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.22% returns
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
-29.22%
-0.31
92.39%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality key factors
Factor
Value
Sales Growth (5y)
51.17%
EBIT Growth (5y)
-163.47%
EBIT to Interest (avg)
-0.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
2.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.66%
ROE (avg)
0
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
NA
Dividend Yield
NA
ROCE (Latest)
-9.34%
ROE (Latest)
-22.63%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1,432.5% (YoY
PRE-TAX PROFIT(Q)
At SEK -5.43 MM has Grown at 47.26%
NET PROFIT(Q)
At SEK -5.43 MM has Grown at 46.07%
-18What is not working for the Company
NET PROFIT(9M)
At SEK -38.12 MM has Grown at -3,252.68%
NET SALES(Q)
At SEK 24.92 MM has Fallen at -35.34%
INTEREST(Q)
At SEK 5.46 MM has Grown at 14.84%
DEBT-EQUITY RATIO
(HY)
Highest at 121.76 %
Here's what is working for Quartiers Properties AB
Pre-Tax Profit
At SEK -5.43 MM has Grown at 47.26%
over average net sales of the previous four periods of SEK -10.3 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -5.43 MM has Grown at 46.07%
over average net sales of the previous four periods of SEK -10.07 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Raw Material Cost
Fallen by -1,432.5% (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 Quartiers Properties AB
Net Sales
At SEK 24.92 MM has Fallen at -35.34%
over average net sales of the previous four periods of SEK 38.54 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (SEK MM)
Interest
At SEK 5.46 MM has Grown at 14.84%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debt-Equity Ratio
Highest at 121.76 %
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






