Slottsviken Fastighets AB

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: SE0018012411
SEK
28.60
0.2 (0.7%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Studentbostader i Norden AB
Logistea AB
Backaheden Fastighets AB
Fleming Properties AB
Preservium Property AB
Acrinova AB
Krona Public Real Estate AB
Slottsviken Fastighets AB
Tingsvalvet Fastighets AB
Oscar Properties Holding AB
Bonäsudden Holding AB

Why is Slottsviken Fastighets AB ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Realty)

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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
12.98%
EBIT Growth (5y)
41.34%
EBIT to Interest (avg)
0.43
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.28
Tax Ratio
7.48%
Dividend Payout Ratio
7.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.79%
ROE (avg)
4.82%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.62
EV to EBIT
13.75
EV to EBITDA
10.35
EV to Capital Employed
1.73
EV to Sales
4.33
PEG Ratio
0.06
Dividend Yield
0.04%
ROCE (Latest)
12.61%
ROE (Latest)
9.08%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -19.23% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.56 times

-17What is not working for the Company
NET SALES(Q)

Lowest at SEK 2.92 MM

PRE-TAX PROFIT(Q)

Lowest at SEK 0.16 MM

NET PROFIT(Q)

Lowest at SEK 0.42 MM

EPS(Q)

Lowest at SEK 0.21

Here's what is working for Slottsviken Fastighets AB

Debtors Turnover Ratio
Highest at 5.56 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -19.23% (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 Slottsviken Fastighets AB

Pre-Tax Profit
At SEK 0.16 MM has Fallen at -69.63%
over average net sales of the previous four periods of SEK 0.54 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK 0.42 MM has Fallen at -47.15%
over average net sales of the previous four periods of SEK 0.79 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Net Sales
At SEK 2.92 MM has Fallen at -21.06%
over average net sales of the previous four periods of SEK 3.69 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (SEK MM)

Net Sales
Lowest at SEK 2.92 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (SEK MM)

Pre-Tax Profit
Lowest at SEK 0.16 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit
Lowest at SEK 0.42 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS
Lowest at SEK 0.21
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (SEK)