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Sagax AB

  • Market Cap: Mid Cap
  • Industry: Realty
  • ISIN: SE0005127818
SEK
199.60
2.4 (1.22%)

Dec 04

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Pandox AB
Wallenstam AB
Fabege AB
Castellum AB
Hufvudstaden AB
Fastighets AB Balder
Hemnet Group AB
Wihlborgs Fastigheter AB
Catena AB
Atrium Ljungberg AB
Sagax AB
Why is Sagax AB ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.35%
  • Poor long term growth as Operating profit has grown by an annual rate of 10.15%
2
With ROE of 8.65%, it has a expensive valuation with a 1.94 Price to Book Value
  • The stock is trading at a fair value compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -18.78%, its profits have risen by 33% ; the PEG ratio of the company is 0.7
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -18.78% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
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 Sagax AB for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Sagax AB
-16.76%
-1.03
27.03%
OMX Stockholm 30
8.01%
0.51
18.11%
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)
13.26%
EBIT Growth (5y)
10.15%
EBIT to Interest (avg)
5.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
9.88%
Dividend Payout Ratio
30.95%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
10.22%
ROE (avg)
7.35%
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
22
Industry P/E
Price to Book Value
1.94
EV to EBIT
18.59
EV to EBITDA
18.59
EV to Capital Employed
1.96
EV to Sales
14.75
PEG Ratio
0.68
Dividend Yield
1.40%
ROCE (Latest)
10.52%
ROE (Latest)
8.65%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
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

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at SEK 3,510 MM

NET PROFIT(9M)

At SEK 2,573.42 MM has Grown at 52.58%

RAW MATERIAL COST(Y)

Fallen by 0.4% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.63%

-4What is not working for the Company
CASH AND EQV(HY)

Lowest at SEK 1,312 MM

DEBT-EQUITY RATIO (HY)

Highest at 89.21 %

NET PROFIT(Q)

Lowest at SEK 671.61 MM

EPS(Q)

Lowest at SEK 1.02

Here's what is working for Sagax AB
Operating Cash Flow
Highest at SEK 3,510 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Debtors Turnover Ratio
Highest at 5.63%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by 0.4% (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 Sagax AB
Net Profit
Lowest at SEK 671.61 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS
Lowest at SEK 1.02
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Cash and Eqv
Lowest at SEK 1,312 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 89.21 %
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

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