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
The company has declared positive results in Dec'2024 after 5 consecutive negative quarters
- INTEREST COVERAGE RATIO(Q) Highest at 4,362.83
- DIVIDEND PAYOUT RATIO(Y) Highest at 190.72%
- RAW MATERIAL COST(Y) Fallen by 1.44% (YoY)
4
With ROE of 10.48%, it has a fair valuation with a 1.90 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 2.52%, its profits have risen by 55.3% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you buy?
- 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
2.52%
44.91
23.38%
OMX Stockholm 30
10.97%
0.59
18.59%
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
61.51%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
12.99%
ROE (avg)
14.15%
ValuationValuation 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%
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 Trend7What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 4,362.83
DIVIDEND PAYOUT RATIO(Y)
Highest at 190.72%
RAW MATERIAL COST(Y)
Fallen by 1.44% (YoY
DIVIDEND PER SHARE(HY)
Highest at SEK 3.96
OPERATING PROFIT(Q)
Highest at SEK 4,930 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.09 %
-3What is not working for the Company
INTEREST(Q)
At SEK 113 MM has Grown at 16.49%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.96 times
Here's what is working for Skanska AB
Interest Coverage Ratio
Highest at 4,362.83
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at SEK 4,930 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 11.09 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Dividend per share
Highest at SEK 3.96
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Dividend Payout Ratio
Highest at 190.72%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.44% (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
Depreciation
Highest at SEK 2,830 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Depreciation
At SEK 2,830 MM has Grown at 296.36%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SEK MM)
Here's what is not working for Skanska AB
Interest
At SEK 113 MM has Grown at 16.49%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debtors Turnover Ratio
Lowest at 3.96 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
