ScoreWhy is Slottsviken Fastighets AB ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Slottsviken Fastighets AB should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.15
EV to EBIT
11.64
EV to EBITDA
8.15
EV to Capital Employed
1.19
EV to Sales
3.10
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
10.19%
ROE (Latest)
6.99%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 9.67 MM
NET PROFIT(HY)
At SEK 1.95 MM has Grown at 71.12%
INTEREST COVERAGE RATIO(Q)
Highest at 286.05
DEBTORS TURNOVER RATIO(HY)
Highest at 6.89 times
PRE-TAX PROFIT(Q)
Highest at SEK 0.67 MM
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 36.14% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 108.44 %
Here's what is working for Slottsviken Fastighets AB
Operating Cash Flow
Highest at SEK 9.67 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)
Interest Coverage Ratio
Highest at 286.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At SEK 1.95 MM has Grown at 71.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 0.67 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 0.67 MM has Grown at 68.78%
over average net sales of the previous four periods of SEK 0.39 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Debtors Turnover Ratio
Highest at 6.89 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Slottsviken Fastighets AB
Debt-Equity Ratio
Highest at 108.44 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 36.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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