Why is Skanska AB ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.63% and Operating profit at -0.39% over the last 5 years
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 Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Skanska AB for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Skanska AB
6.49%
42.03
24.80%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality key factors
Factor
Value
Sales Growth (5y)
1.63%
EBIT Growth (5y)
-0.39%
EBIT to Interest (avg)
83.57
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
2.46
Tax Ratio
25.38%
Dividend Payout Ratio
59.20%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
12.99%
ROE (avg)
14.15%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.90
EV to EBIT
14.52
EV to EBITDA
10.55
EV to Capital Employed
2.02
EV to Sales
0.57
PEG Ratio
0.33
Dividend Yield
2.87%
ROCE (Latest)
13.89%
ROE (Latest)
10.48%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 15,832 MM
NET PROFIT(HY)
At SEK 2,793.83 MM has Grown at 66.48%
RAW MATERIAL COST(Y)
Fallen by -9.5% (YoY
CASH AND EQV(HY)
Highest at SEK 38,506 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.81%
-4What is not working for the Company
INTEREST(Q)
At SEK 105 MM has Grown at 28.05%
Here's what is working for Skanska AB
Operating Cash Flow
Highest at SEK 15,832 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Profit
At SEK 2,793.83 MM has Grown at 66.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Cash and Eqv
Highest at SEK 38,506 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.81%
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 -9.5% (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
Interest
At SEK 105 MM has Grown at 28.05%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)






