Slottsviken Fastighets AB (SLOTT B) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Logistea AB

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Backaheden Fastighets AB

Preservium Property AB

Krona Public Real Estate AB

Acrinova AB

Tingsvalvet Fastighets AB

Slottsviken Fastighets AB

Fleming Properties AB

Oscar Properties Holding AB

Bonäsudden Holding AB

Why is Slottsviken Fastighets AB ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

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 Realty)

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.36%

EBIT Growth (5y)

41.57%

EBIT to Interest (avg)

0.43

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.27

Tax Ratio

7.48%

Dividend Payout Ratio

7.19%

Pledged Shares

Institutional Holding

ROCE (avg)

3.79%

ROE (avg)

4.82%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 8.81 MM

NET SALES(HY)

At SEK 7.64 MM has Grown at 69.15%

ROCE(HY)

Highest at 7.72%

RAW MATERIAL COST(Y)

Fallen by -28.49% (YoY

NET PROFIT(9M)

Higher at SEK 2.44 MM

-6What is not working for the Company

INTEREST(HY)

At SEK 1.41 MM has Grown at 150.98%

Here's what is working for Slottsviken Fastighets AB

Net Profit

At SEK 2.44 MM has Grown at 686.54%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (SEK MM)

Net Sales

At SEK 7.64 MM has Grown at 69.15%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Operating Cash Flow

Highest at SEK 8.81 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Net Profit

Higher at SEK 2.44 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (SEK MM)

Raw Material Cost

Fallen by -28.49% (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

Interest

At SEK 1.41 MM has Grown at 150.98%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)