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Quartiers Properties AB

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: SE0009697204
SEK
8.18
0.14 (1.74%)

Jun 25

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Fortinova Fastigheter AB
Byggmästare Anders J Ahlström Holding AB
Neobo Fastigheter AB
Logistri Fastighets AB
Annehem Fastigheter AB
Brinova Fastigheter AB
KlaraBo Sverige AB
Quartiers Properties AB
Corem Property Group AB
Kallebäck Property Invest AB
Besqab Bostadsutveckling AB

Why is Quartiers Properties AB ?

1
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%
2
Negative results in Mar 26
  • PRE-TAX PROFIT(Q) At SEK -11.07 MM has Fallen at -29.19%
  • NET PROFIT(Q) At SEK -11.07 MM has Fallen at -34.72%
  • RAW MATERIAL COST(Y) Grown by 21.51% (YoY)
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 12.05%, its profits have risen by 26.5%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 12.05% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 30.13%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
12.05%
-0.30
65.33%
OMX Stockholm 30
30.13%
1.89
15.95%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
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
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.58
EV to EBIT
-32.64
EV to EBITDA
-110.26
EV to Capital Employed
3.79
EV to Sales
4.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.62%
ROE (Latest)
-22.99%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

3What is working for the Company
NET PROFIT(HY)

Higher at SEK -26.22 MM

-15What is not working for the Company
PRE-TAX PROFIT(Q)

At SEK -11.07 MM has Fallen at -29.19%

NET PROFIT(Q)

At SEK -11.07 MM has Fallen at -34.72%

RAW MATERIAL COST(Y)

Grown by 21.51% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 152.19 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.68 times

NET SALES(Q)

Lowest at SEK 12.05 MM

Here's what is not working for Quartiers Properties AB

Net Sales
At SEK 12.05 MM has Fallen at -56.95%
over average net sales of the previous four periods of SEK 27.99 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (SEK MM)

Pre-Tax Profit
At SEK -11.07 MM has Fallen at -29.19%
over average net sales of the previous four periods of SEK -8.57 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK -11.07 MM has Fallen at -34.72%
over average net sales of the previous four periods of SEK -8.22 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Net Sales
Lowest at SEK 12.05 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (SEK MM)

Debt-Equity Ratio
Highest at 152.19 %
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 1.68 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 21.51% (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

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