SBF Bostad AB (SBFBO A) 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

Eastnine AB

Creades AB

SBF Bostad AB

Why is SBF Bostad AB ?

Unrated Stock - No Analysis Available

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 Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SBF Bostad AB for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

SBF Bostad AB

-17.67%

0.28

70.20%

OMX Stockholm 30

28.68%

0.24

18.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.80%

EBIT Growth (5y)

50.69%

EBIT to Interest (avg)

12.15

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

41.38

Tax Ratio

11.32%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.73%

ROE (avg)

2.02%

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

EV to EBIT

0.31

EV to EBITDA

0.31

EV to Capital Employed

EV to Sales

0.11

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 14.41 MM

PRE-TAX PROFIT(Q)

At SEK 6.48 MM has Grown at 375.87%

NET PROFIT(Q)

At SEK 4.92 MM has Grown at 250.82%

DEBTORS TURNOVER RATIO(HY)

Highest at 49.46 times

EPS(Q)

Highest at SEK 7.39

-10What is not working for the Company

INTEREST(Q)

At SEK 8.72 MM has Grown at inf%

NET SALES(Q)

Lowest at SEK 30.74 MM

Here's what is working for SBF Bostad AB

Pre-Tax Profit

At SEK 6.48 MM has Grown at 375.87%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 4.92 MM has Grown at 250.82%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Operating Cash Flow

Highest at SEK 14.41 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)

EPS

Highest at SEK 7.39

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Debtors Turnover Ratio

Highest at 49.46 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for SBF Bostad AB

Net Sales

At SEK 30.74 MM has Fallen at -39.87%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (SEK MM)

Interest

At SEK 8.72 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Net Sales

Lowest at SEK 30.74 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)