Samhällsbyggnadsbolaget I Norden AB (SBB B) 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

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Samhällsbyggnadsbolaget I Norden AB

Why is Samhällsbyggnadsbolaget I Norden AB ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.68%

With a fall in PBT of -334.16%, the company declared Very Negative results in Jun 26

The company has declared negative results for the last 2 consecutive quarters
PRE-TAX PROFIT(Q) At SEK -229 MM has Fallen at -276.49%
NET SALES(Q) At SEK 555 MM has Fallen at -19.27%
DEBTORS TURNOVER RATIO(HY) Lowest at 0.32 times

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 -33.55%, its profits have risen by 123% ; the PEG ratio of the company is 0

Below par performance in long term as well as near term

Along with generating -33.55% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months

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 Samhällsbyggnadsbolaget I Norden AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Samhällsbyggnadsbolaget I Norden AB

-33.55%

-0.85

47.60%

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)

-17.20%

EBIT Growth (5y)

-26.71%

EBIT to Interest (avg)

1.73

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

41.21%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

14.26%

ROE (avg)

2.68%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.56

EV to EBIT

5.75

EV to EBITDA

5.69

EV to Capital Employed

0.45

EV to Sales

2.20

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

7.87%

ROE (Latest)

10.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 624 MM

RAW MATERIAL COST(Y)

Fallen by -0.69% (YoY

-23What is not working for the Company

PRE-TAX PROFIT(Q)

At SEK -229 MM has Fallen at -276.49%

NET SALES(Q)

At SEK 555 MM has Fallen at -19.27%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.32 times

NET PROFIT(Q)

At SEK -234 MM has Fallen at -26.33%

Here's what is working for Samhällsbyggnadsbolaget I Norden AB

Operating Cash Flow

Highest at SEK 624 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)

Raw Material Cost

Fallen by -0.69% (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

Depreciation

At SEK 2 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (SEK MM)

Here's what is not working for Samhällsbyggnadsbolaget I Norden AB

Pre-Tax Profit

At SEK -229 MM has Fallen at -276.49%

over average net sales of the previous four periods of SEK 129.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -234 MM has Fallen at -93.82%

over average net sales of the previous four periods of SEK -120.73 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Net Sales

At SEK 555 MM has Fallen at -19.27%

over average net sales of the previous four periods of SEK 687.5 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (SEK MM)

Net Profit

At SEK -234 MM has Fallen at -26.33%

over average net sales of the previous four periods of SEK -185.23 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

Debtors Turnover Ratio

Lowest at 0.32 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio