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

Brinova Fastigheter AB

Neobo Fastigheter AB

KlaraBo Sverige AB

Logistri Fastighets AB

Annehem Fastigheter AB

Fortinova Fastigheter AB

Quartiers Properties AB

Corem Property Group AB

Byggmästare Anders J Ahlström Holding AB

Kallebäck Property Invest AB

Besqab Bostadsutveckling AB

Why is Quartiers Properties AB ?

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 -7.01%
The company has been able to generate a Return on Equity (avg) of 0% signifying low profitability per unit of shareholders funds

Flat results in Jun 26

DEBT-EQUITY RATIO (HY) Highest at 170.88 %
INTEREST(Q) At SEK 5.06 MM has Grown at 74.24%
CASH AND EQV(HY) Lowest at SEK 13.55 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 24.17%, its profits have risen by 30.1%

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

24.17%

-0.45

58.55%

OMX Stockholm 30

27.7%

1.79

15.50%

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)

-0.35

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

2.70%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.53%

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

4.43

EV to EBIT

-49.68

EV to EBITDA

-453.04

EV to Capital Employed

4.56

EV to Sales

5.63

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.17%

ROE (Latest)

-20.97%

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

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -48.87% (YoY

PRE-TAX PROFIT(Q)

At SEK -3.62 MM has Grown at 49.94%

NET PROFIT(Q)

At SEK -3.62 MM has Grown at 48.55%

-5What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 170.88 %

INTEREST(Q)

At SEK 5.06 MM has Grown at 74.24%

CASH AND EQV(HY)

Lowest at SEK 13.55 MM

Here's what is working for Quartiers Properties AB

Pre-Tax Profit

At SEK -3.62 MM has Grown at 49.94%

over average net sales of the previous four periods of SEK -7.23 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -3.62 MM has Grown at 48.55%

over average net sales of the previous four periods of SEK -7.04 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

Raw Material Cost

Fallen by -48.87% (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

Interest

At SEK 5.06 MM has Grown at 74.24%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Debt-Equity Ratio

Highest at 170.88 % and Grown

In each half year 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

Cash and Eqv

Lowest at SEK 13.55 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents