ScoreWhy is Skanska AB ?
1
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
2
Flat results in Mar 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.03 times
- NET SALES(Q) Lowest at SEK 39,358 MM
3
With ROE of 9.27%, it has a very attractive valuation with a 1.74 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 18.88%, its profits have risen by 13.5% ; the PEG ratio of the company is 1.4
4
Underperformed the market in the last 1 year
- The stock has generated a return of 18.88% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 30.13%
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
16.47%
47.95
23.33%
OMX Stockholm 30
28.68%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.96%
EBIT Growth (5y)
5.45%
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
101.31%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
12.99%
ROE (avg)
14.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.74
EV to EBIT
14.63
EV to EBITDA
8.16
EV to Capital Employed
2.01
EV to Sales
0.51
PEG Ratio
1.39
Dividend Yield
2.98%
ROCE (Latest)
13.73%
ROE (Latest)
9.27%
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 Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -19.39% (YoY
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.03 times
NET SALES(Q)
Lowest at SEK 39,358 MM
Here's what is working for Skanska AB
Raw Material Cost
Fallen by -19.39% (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
Net Sales
Lowest at SEK 39,358 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Debtors Turnover Ratio
Lowest at 4.03 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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