ScoreWhy is Skanska AB ?
1
High Management Efficiency with a high ROE of 14.15%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 83.57
3
Poor long term growth as Net Sales has grown by an annual rate of 1.96% and Operating profit at 5.45% over the last 5 years
4
Positive results in Jun 26
- ROCE(HY) Highest at 11.02%
- RAW MATERIAL COST(Y) Fallen by -10.23% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 2.87 times
5
With ROE of 9.90%, it has a expensive valuation with a 1.76 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 13.83%, its profits have risen by 1.6% ; the PEG ratio of the company is 11.1
6
Majority shareholders : Non Institution
7
Underperformed the market in the last 1 year
- The stock has generated a return of 13.83% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 26.99%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Skanska AB should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Skanska AB for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Skanska AB
-100.0%
47.79
23.88%
OMX Stockholm 30
26.99%
1.74
15.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.96%
EBIT Growth (5y)
5.45%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
2.45
Tax Ratio
24.35%
Dividend Payout Ratio
101.31%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
11.58%
ROE (avg)
14.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.76
EV to EBIT
15.12
EV to EBITDA
8.50
EV to Capital Employed
1.85
EV to Sales
0.56
PEG Ratio
11.05
Dividend Yield
5.48%
ROCE (Latest)
12.25%
ROE (Latest)
9.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 11.02%
RAW MATERIAL COST(Y)
Fallen by -10.23% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.87 times
NET SALES(Q)
Highest at SEK 48,034 MM
PRE-TAX PROFIT(Q)
Highest at SEK 2,618 MM
NET PROFIT(Q)
Highest at SEK 2,554 MM
EPS(Q)
Highest at SEK 6.14
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.77 times
Here's what is working for Skanska AB
Net Sales
Highest at SEK 48,034 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
Highest at SEK 2,618 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
At SEK 2,618 MM has Grown at 50.5%
over average net sales of the previous four periods of SEK 1,739.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 2,554 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Net Profit
At SEK 2,554 MM has Grown at 79.3%
over average net sales of the previous four periods of SEK 1,424.45 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 6.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Inventory Turnover Ratio
Highest at 2.87 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -10.23% (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 Skanska AB
Debtors Turnover Ratio
Lowest at 3.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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