ScoreWhy is Samhällsbyggnadsbolaget I Norden AB ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.68%
- The company has been able to generate a Return on Equity (avg) of 2.68% signifying low profitability per unit of shareholders funds
2
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 -20.28%, its profits have risen by 119% ; the PEG ratio of the company is 0.1
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.28% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow 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
-20.28%
-0.75
59.52%
OMX Stockholm 30
25.5%
1.59
16.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.20%
EBIT Growth (5y)
-26.71%
EBIT to Interest (avg)
1.85
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
18.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.80%
ROE (avg)
2.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.64
EV to EBIT
3.55
EV to EBITDA
3.51
EV to Capital Employed
0.37
EV to Sales
1.22
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
10.37%
ROE (Latest)
10.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 147.84
PRE-TAX PROFIT(Q)
At SEK 1,291 MM has Grown at 211.84%
NET PROFIT(Q)
At SEK 641.27 MM has Grown at 1,233.96%
ROCE(HY)
Highest at 1.16%
RAW MATERIAL COST(Y)
Fallen by -4.64% (YoY
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.38 times
Here's what is working for Samhällsbyggnadsbolaget I Norden AB
Interest Coverage Ratio
Highest at 147.84 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At SEK 1,291 MM has Grown at 211.84%
over average net sales of the previous four periods of SEK 414 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 641.27 MM has Grown at 1,233.96%
over average net sales of the previous four periods of SEK 48.07 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Raw Material Cost
Fallen by -4.64% (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 Samhällsbyggnadsbolaget I Norden AB
Debtors Turnover Ratio
Lowest at 0.38 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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