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
Healthy long term growth as Net Sales has grown by an annual rate of 13.90%
- ROCE(HY) Highest at -24.45%
- PRE-TAX PROFIT(Q) Highest at SEK 2,133 MM
- NET PROFIT(Q) Highest at SEK 1,448.29 MM
3
With ROE of -45.85%, it has a risky valuation with a 0.67 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 13.46%, its profits have risen by 66%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Samhällsbyggnadsbolaget I Norden AB should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Samhällsbyggnadsbolaget I Norden AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Samhällsbyggnadsbolaget I Norden AB
13.46%
-0.41
69.35%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.90%
EBIT Growth (5y)
4.31%
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
NA (Loss Making)
Industry P/E
Price to Book Value
0.67
EV to EBIT
4.72
EV to EBITDA
4.66
EV to Capital Employed
0.59
EV to Sales
1.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.47%
ROE (Latest)
-45.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at -24.45%
PRE-TAX PROFIT(Q)
Highest at SEK 2,133 MM
NET PROFIT(Q)
Highest at SEK 1,448.29 MM
EPS(Q)
Highest at SEK 0.57
-11What is not working for the Company
NET PROFIT(9M)
At SEK 427.29 MM has Grown at -42.57%
OPERATING CASH FLOW(Y)
Lowest at SEK 248 MM
NET SALES(9M)
At SEK 2,557 MM has Grown at -23.81%
CASH AND EQV(HY)
Lowest at SEK 3,856 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.4%
Here's what is working for Samhällsbyggnadsbolaget I Norden AB
Pre-Tax Profit
At SEK 2,133 MM has Grown at 121,985.71%
over average net sales of the previous four periods of SEK -1.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 1,448.29 MM has Grown at 486.73%
over average net sales of the previous four periods of SEK -374.5 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 2,133 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 1,448.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.57
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Here's what is not working for Samhällsbyggnadsbolaget I Norden AB
Operating Cash Flow
Lowest at SEK 248 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Net Sales
At SEK 2,557 MM has Grown at -23.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Cash and Eqv
Lowest at SEK 3,856 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 0.4%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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